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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 | 7 119.00 | 3 675.00 | 3 444.00 | 7 119.00 |
028 Tangible Assets | 1 670 351.00 | 180 985.00 | 1 489 366.00 | 1 670 351.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 677 570.00 | 184 660.00 | 1 492 910.00 | 1 677 570.00 |
068 Receivables – Trade and related accounts | 155.00 | 155.00 | | 155.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 54 104.00 | | 54 104.00 | 54 104.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 55 507.00 | 155.00 | 55 352.00 | 55 507.00 |
110 Total Assets | 1 733 077.00 | 184 815.00 | 1 548 262.00 | 1 733 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -177 413.00 | |
136 Profit for the Year | | | -73 563.00 | |
142 Total Equity - Total I | | | -240 976.00 | |
156 Loans and similar debts | | | 1 101 669.00 | |
166 Suppliers and related accounts | | | 1 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678 451.00 | | |
172 Other debts | | | 685 892.00 | |
176 Total debts | | | 1 789 238.00 | |
180 Liabilities Total | | | 1 548 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 106.00 | |
195 Of which payables due in more than one year | | | 1 757 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 405.00 | 106 557.00 | | 83 405.00 |
230 Other income | 2 066.00 | 2 440.00 | | 2 066.00 |
232 Total operating income excluding VAT | 85 471.00 | 108 997.00 | | 85 471.00 |
238 Purchases of raw materials and other supplies (including royalties | | -4.00 | | |
242 Other external expenses | 38 019.00 | 30 732.00 | | 38 019.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 6 451.00 | 6 462.00 | | 6 451.00 |
250 Staff compensation | 9 247.00 | 9 725.00 | | 9 247.00 |
252 Social security contributions | 1 324.00 | 1 447.00 | | 1 324.00 |
254 Depreciation and amortization | 59 527.00 | 58 971.00 | | 59 527.00 |
256 Provisions | | 155.00 | | |
262 Other expenses | 22.00 | 104.00 | | 22.00 |
264 Total operating expenses | 114 591.00 | 107 591.00 | | 114 591.00 |
270 Operating profit | -29 120.00 | 1 406.00 | | -29 120.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 164.00 | 1 514.00 | | 164.00 |
294 Financial expenses | 42 620.00 | 52 402.00 | | 42 620.00 |
300 Exceptional expenses | 2 031.00 | 1 606.00 | | 2 031.00 |
310 Profit or loss | -73 563.00 | -51 089.00 | | -73 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 170.00 | | | 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 1 681 398.00 | | | 1 681 398.00 |
492 Total Fixed Assets (Increases) | 3 106.00 | | | 3 106.00 |
494 Total Fixed Assets (Decreases) | 6 934.00 | | | 6 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 031.00 | | | 2 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 031.00 | | | -2 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 155.00 | | | 155.00 |
684 DECREASES in Total Provisions Statement | 155.00 | | | 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
