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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 163 539.00 | 2 440 033.00 | 6 723 506.00 | 9 163 539.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 9 163 572.00 | 2 440 033.00 | 6 723 540.00 | 9 163 572.00 |
068 Receivables – Trade and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
072 Receivables – Other | 41 394.00 | | 41 394.00 | 41 394.00 |
084 Cash | 172 144.00 | | 172 144.00 | 172 144.00 |
092 Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
096 Total Current Assets + Prepaid Expenses | 231 446.00 | | 231 446.00 | 231 446.00 |
110 Total Assets | 9 395 018.00 | 2 440 033.00 | 6 954 985.00 | 9 395 018.00 |
120 Share or Individual Capital | | | 535 300.00 | |
134 Retained Earnings | | | -2 328 263.00 | |
136 Profit for the Year | | | -596 878.00 | |
142 Total Equity - Total I | | | -2 389 841.00 | |
156 Loans and similar debts | | | 2 836 971.00 | |
166 Suppliers and related accounts | | | 43 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397 550.00 | | |
172 Other debts | | | 6 464 286.00 | |
176 Total debts | | | 9 344 826.00 | |
180 Liabilities Total | | | 6 954 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 073 690.00 | |
195 Of which payables due in more than one year | | | 2 836 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 822.00 | | | 4 822.00 |
218 Production of services sold - France | 265 019.00 | | | 265 019.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 270 564.00 | | | 270 564.00 |
242 Other external expenses | 263 400.00 | | | 263 400.00 |
244 Taxes, duties and similar payments | 32 591.00 | | | 32 591.00 |
24B (including equipment leasing) | 4 050.00 | | | 4 050.00 |
250 Staff compensation | 186 716.00 | | | 186 716.00 |
252 Social security contributions | 64 286.00 | | | 64 286.00 |
254 Depreciation and amortization | 268 175.00 | | | 268 175.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 815 175.00 | | | 815 175.00 |
270 Operating profit | -544 610.00 | | | -544 610.00 |
290 Exceptional income | 733.00 | | | 733.00 |
294 Financial expenses | 53 000.00 | | | 53 000.00 |
310 Profit or loss | -596 878.00 | | | -596 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 909 884.00 | | | 909 884.00 |
432 INCREASES Tangible Assets – Buildings | 900 288.00 | | | 900 288.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 151.00 | | | 4 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 241 436.00 | | | 241 436.00 |
490 Total Fixed Assets (Gross Value) | 8 909 823.00 | | | 8 909 823.00 |
492 Total Fixed Assets (Increases) | 2 055 759.00 | | | 2 055 759.00 |
494 Total Fixed Assets (Decreases) | 1 802 010.00 | | | 1 802 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 990.00 | | | 30 990.00 |
378 Amount of deductible VAT on goods and services | 42 891.00 | | | 42 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
