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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 | 1 477 954.00 | 591 917.00 | 886 037.00 | 1 477 954.00 |
040 Financial Assets | 69 964.00 | | 69 964.00 | 69 964.00 |
044 Total Fixed Assets | 1 547 917.00 | 591 917.00 | 956 000.00 | 1 547 917.00 |
068 Receivables – Trade and related accounts | 121 346.00 | 12 285.00 | 109 062.00 | 121 346.00 |
072 Receivables – Other | 20 177.00 | | 20 177.00 | 20 177.00 |
084 Cash | 3 340.00 | | 3 340.00 | 3 340.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 145 607.00 | 12 285.00 | 133 322.00 | 145 607.00 |
110 Total Assets | 1 693 524.00 | 604 202.00 | 1 089 322.00 | 1 693 524.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 8 048.00 | |
132 Other Reserves | | | 77 845.00 | |
134 Retained Earnings | | | 16 663.00 | |
136 Profit for the Year | | | -9 801.00 | |
142 Total Equity - Total I | | | 392 755.00 | |
156 Loans and similar debts | | | 405 166.00 | |
166 Suppliers and related accounts | | | 7 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 283 627.00 | |
176 Total debts | | | 696 567.00 | |
180 Liabilities Total | | | 1 089 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 414.00 | |
195 Of which payables due in more than one year | | | 302 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 521.00 | 362 110.00 | | 238 521.00 |
226 Operating subsidies received | 3 135.00 | | | 3 135.00 |
230 Other income | 19 070.00 | 13 845.00 | | 19 070.00 |
232 Total operating income excluding VAT | 260 726.00 | 375 955.00 | | 260 726.00 |
242 Other external expenses | 131 994.00 | 252 408.00 | | 131 994.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 18 742.00 | 18 708.00 | | 18 742.00 |
250 Staff compensation | 37 273.00 | 20 554.00 | | 37 273.00 |
252 Social security contributions | 9 506.00 | 2 949.00 | | 9 506.00 |
254 Depreciation and amortization | 55 156.00 | 58 399.00 | | 55 156.00 |
262 Other expenses | 32.00 | 558.00 | | 32.00 |
264 Total operating expenses | 252 703.00 | 353 575.00 | | 252 703.00 |
270 Operating profit | 8 023.00 | 22 380.00 | | 8 023.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 17 826.00 | 20 411.00 | | 17 826.00 |
306 Income tax's | | 125.00 | | |
310 Profit or loss | -9 801.00 | 1 844.00 | | -9 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 414.00 | | | 28 414.00 |
490 Total Fixed Assets (Gross Value) | 1 519 503.00 | | | 1 519 503.00 |
492 Total Fixed Assets (Increases) | 28 414.00 | | | 28 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 999.00 | | | 52 999.00 |
378 Amount of deductible VAT on goods and services | 26 221.00 | | | 26 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
