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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 553.00 | 3 069.00 | 81 485.00 | 84 553.00 |
028 Tangible Assets | 1 425 903.00 | 220 924.00 | 1 204 979.00 | 1 425 903.00 |
040 Financial Assets | 4 582.00 | | 4 582.00 | 4 582.00 |
044 Total Fixed Assets | 1 515 038.00 | 223 992.00 | 1 291 045.00 | 1 515 038.00 |
064 Advances and down payments on orders | 38 142.00 | | 38 142.00 | 38 142.00 |
068 Receivables – Trade and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
072 Receivables – Other | 9 835.00 | | 9 835.00 | 9 835.00 |
080 Sellable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 57 403.00 | | 57 403.00 | 57 403.00 |
110 Total Assets | 1 572 440.00 | 223 992.00 | 1 348 448.00 | 1 572 440.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -109 986.00 | |
136 Profit for the Year | | | -43 867.00 | |
140 Regulated Provisions | | | 504 650.00 | |
142 Total Equity - Total I | | | 550 797.00 | |
154 Provisions for risks and charges - Total II | | | 5 475.00 | |
156 Loans and similar debts | | | 1 197.00 | |
164 Advances and down payments received on current orders | | | 5 577.00 | |
166 Suppliers and related accounts | | | 218 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399 073.00 | | |
172 Other debts | | | 566 487.00 | |
176 Total debts | | | 792 176.00 | |
180 Liabilities Total | | | 1 348 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 552.00 | |
195 Of which payables due in more than one year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 551.00 | | | 77 551.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 551.00 | | | 77 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 129.00 | | | 5 129.00 |
242 Other external expenses | 44 664.00 | | | 44 664.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 4 145.00 | | | 4 145.00 |
252 Social security contributions | 518.00 | | | 518.00 |
254 Depreciation and amortization | 103 893.00 | | | 103 893.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 302.00 | | | 159 302.00 |
270 Operating profit | -81 751.00 | | | -81 751.00 |
290 Exceptional income | 44 339.00 | | | 44 339.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 6 372.00 | | | 6 372.00 |
310 Profit or loss | -43 867.00 | | | -43 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 704.00 | | | 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 372.00 | | | 2 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 341.00 | | | 2 341.00 |
482 INCREASES Financial Assets | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 1 427 000.00 | | | 1 427 000.00 |
492 Total Fixed Assets (Increases) | 6 552.00 | | | 6 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 340.00 | | | 2 340.00 |
378 Amount of deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
622 INCREASES Provisions for risks and charges | 5 475.00 | | | 5 475.00 |
682 INCREASES Total Statement of Provisions | 5 475.00 | | | 5 475.00 |
