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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 | 641.00 | 641.00 | | 641.00 |
028 Tangible Assets | 8 054 914.00 | 1 048 753.00 | 7 006 161.00 | 8 054 914.00 |
040 Financial Assets | 21 996.00 | | 21 996.00 | 21 996.00 |
044 Total Fixed Assets | 8 077 551.00 | 1 049 394.00 | 7 028 157.00 | 8 077 551.00 |
050 Raw materials, supplies, in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
068 Receivables – Trade and related accounts | 39 545.00 | | 39 545.00 | 39 545.00 |
072 Receivables – Other | 790 000.00 | | 790 000.00 | 790 000.00 |
084 Cash | 609 409.00 | | 609 409.00 | 609 409.00 |
092 Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
096 Total Current Assets + Prepaid Expenses | 1 464 528.00 | | 1 464 528.00 | 1 464 528.00 |
110 Total Assets | 9 542 079.00 | 1 049 394.00 | 8 492 685.00 | 9 542 079.00 |
120 Share or Individual Capital | | | 2 255 300.00 | |
134 Retained Earnings | | | -406 288.00 | |
136 Profit for the Year | | | -124 469.00 | |
140 Regulated Provisions | | | 1 587 968.00 | |
142 Total Equity - Total I | | | 3 312 511.00 | |
156 Loans and similar debts | | | 4 912 715.00 | |
166 Suppliers and related accounts | | | 41 740.00 | |
172 Other debts | | | 225 719.00 | |
176 Total debts | | | 5 180 174.00 | |
180 Liabilities Total | | | 8 492 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 539.00 | | | 539.00 |
218 Production of services sold - France | 348 309.00 | | | 348 309.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 348 905.00 | | | 348 905.00 |
242 Other external expenses | 106 132.00 | | | 106 132.00 |
244 Taxes, duties and similar payments | 28 957.00 | | | 28 957.00 |
250 Staff compensation | 29 737.00 | | | 29 737.00 |
252 Social security contributions | 6 280.00 | | | 6 280.00 |
254 Depreciation and amortization | 211 165.00 | | | 211 165.00 |
256 Provisions | 14 080.00 | | | 14 080.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 396 465.00 | | | 396 465.00 |
270 Operating profit | -47 560.00 | | | -47 560.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 22 005.00 | | | 22 005.00 |
294 Financial expenses | 99 033.00 | | | 99 033.00 |
310 Profit or loss | -124 469.00 | | | -124 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 140.00 | | | 1 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 068.00 | | | 5 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 146 657.00 | | | 1 146 657.00 |
490 Total Fixed Assets (Gross Value) | 6 928 550.00 | | | 6 928 550.00 |
492 Total Fixed Assets (Increases) | 1 154 465.00 | | | 1 154 465.00 |
494 Total Fixed Assets (Decreases) | 5 463.00 | | | 5 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
