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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 | 601.00 | 423.00 | 178.00 | 601.00 |
028 Tangible Assets | 240 724.00 | 49 675.00 | 191 049.00 | 240 724.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 242 625.00 | 50 098.00 | 192 527.00 | 242 625.00 |
060 Merchandise inventory | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
110 Total Assets | 252 715.00 | 50 098.00 | 202 617.00 | 252 715.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -47 181.00 | |
136 Profit for the Year | | | -1 829.00 | |
140 Regulated Provisions | | | 20 381.00 | |
142 Total Equity - Total I | | | 6 371.00 | |
154 Provisions for risks and charges - Total II | | | 7 575.00 | |
156 Loans and similar debts | | | 112 890.00 | |
166 Suppliers and related accounts | | | 39 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 809.00 | | |
172 Other debts | | | 36 433.00 | |
176 Total debts | | | 188 670.00 | |
180 Liabilities Total | | | 202 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 981.00 | 15 015.00 | | 5 981.00 |
218 Production of services sold - France | 34 278.00 | 11 132.00 | | 34 278.00 |
226 Operating subsidies received | | 21 832.00 | | |
230 Other income | 2 510.00 | 5.00 | | 2 510.00 |
232 Total operating income excluding VAT | 42 768.00 | 47 984.00 | | 42 768.00 |
234 Purchases of goods (including customs duties) | 2 965.00 | 6 131.00 | | 2 965.00 |
236 Inventory change (goods) | 706.00 | 423.00 | | 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 139.00 | | 14.00 |
242 Other external expenses | 35 853.00 | 40 783.00 | | 35 853.00 |
244 Taxes, duties and similar payments | 76.00 | 397.00 | | 76.00 |
250 Staff compensation | 6 107.00 | 20 762.00 | | 6 107.00 |
252 Social security contributions | 969.00 | 4 454.00 | | 969.00 |
254 Depreciation and amortization | 24 030.00 | 19 594.00 | | 24 030.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 70 721.00 | 92 689.00 | | 70 721.00 |
270 Operating profit | -27 953.00 | -44 705.00 | | -27 953.00 |
280 Financial income | 183.00 | 284.00 | | 183.00 |
290 Exceptional income | 37 681.00 | 40 840.00 | | 37 681.00 |
294 Financial expenses | 4 056.00 | 5 143.00 | | 4 056.00 |
300 Exceptional expenses | 7 684.00 | 132.00 | | 7 684.00 |
310 Profit or loss | -1 829.00 | -8 855.00 | | -1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 817.00 | | | 34 817.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 204 108.00 | | | 204 108.00 |
492 Total Fixed Assets (Increases) | 38 517.00 | | | 38 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 575.00 | | | 7 575.00 |
682 INCREASES Total Statement of Provisions | 7 575.00 | | | 7 575.00 |
