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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 | 757 539.00 | 664 678.00 | 92 861.00 | 757 539.00 |
040 Financial Assets | 427.00 | | 427.00 | 427.00 |
044 Total Fixed Assets | 757 966.00 | 664 678.00 | 93 288.00 | 757 966.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
072 Receivables – Other | 5 972.00 | | 5 972.00 | 5 972.00 |
084 Cash | 131 856.00 | | 131 856.00 | 131 856.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 144 829.00 | | 144 829.00 | 144 829.00 |
110 Total Assets | 902 794.00 | 664 678.00 | 238 117.00 | 902 794.00 |
120 Share or Individual Capital | | | 214 953.00 | |
134 Retained Earnings | | | -121 806.00 | |
136 Profit for the Year | | | -28 997.00 | |
140 Regulated Provisions | | | 15 235.00 | |
142 Total Equity - Total I | | | 79 385.00 | |
156 Loans and similar debts | | | 111 827.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 22 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 666.00 | | |
172 Other debts | | | 23 927.00 | |
176 Total debts | | | 158 732.00 | |
180 Liabilities Total | | | 238 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 64 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 625.00 | 3 132.00 | | 2 625.00 |
218 Production of services sold - France | 160 168.00 | 170 515.00 | | 160 168.00 |
230 Other income | 33.00 | 392.00 | | 33.00 |
232 Total operating income excluding VAT | 162 826.00 | 174 039.00 | | 162 826.00 |
234 Purchases of goods (including customs duties) | 2 020.00 | 4 262.00 | | 2 020.00 |
236 Inventory change (goods) | -20.00 | 14.00 | | -20.00 |
242 Other external expenses | 55 895.00 | 45 980.00 | | 55 895.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 13 329.00 | 13 067.00 | | 13 329.00 |
250 Staff compensation | 55 625.00 | 54 100.00 | | 55 625.00 |
252 Social security contributions | 18 805.00 | 7 765.00 | | 18 805.00 |
254 Depreciation and amortization | 45 495.00 | 45 435.00 | | 45 495.00 |
262 Other expenses | 205.00 | 148.00 | | 205.00 |
264 Total operating expenses | 191 353.00 | 170 771.00 | | 191 353.00 |
270 Operating profit | -28 527.00 | 3 268.00 | | -28 527.00 |
280 Financial income | 1 849.00 | 1 462.00 | | 1 849.00 |
290 Exceptional income | 7 646.00 | 7 646.00 | | 7 646.00 |
294 Financial expenses | 9 965.00 | 10 696.00 | | 9 965.00 |
310 Profit or loss | -28 997.00 | 1 680.00 | | -28 997.00 |
374 Amount of VAT collected | 12 380.00 | | | 12 380.00 |
378 Amount of deductible VAT on goods and services | 9 510.00 | | | 9 510.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 756 366.00 | | | 756 366.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
