| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 447.00 | 1 447.00 | | 1 447.00 |
028 Tangible Assets | 541 759.00 | 415 265.00 | 126 494.00 | 541 759.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 543 356.00 | 416 712.00 | 126 644.00 | 543 356.00 |
068 Receivables – Trade and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
072 Receivables – Other | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 68 136.00 | | 68 136.00 | 68 136.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 82 803.00 | | 82 803.00 | 82 803.00 |
110 Total Assets | 626 159.00 | 416 712.00 | 209 448.00 | 626 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 921.00 | |
134 Retained Earnings | | | -128 339.00 | |
136 Profit for the Year | | | 13 081.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -55 952.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 444.00 | | |
172 Other debts | | | 259 967.00 | |
176 Total debts | | | 265 400.00 | |
180 Liabilities Total | | | 209 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | 21.00 | | 21.00 |
214 Production of goods sold - France | | 2 155.00 | | |
218 Production of services sold - France | 146 467.00 | 131 208.00 | | 146 467.00 |
226 Operating subsidies received | 27 639.00 | 6 925.00 | | 27 639.00 |
230 Other income | 2 950.00 | 1 462.00 | | 2 950.00 |
232 Total operating income excluding VAT | 177 077.00 | 141 771.00 | | 177 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 1 643.00 | | 610.00 |
240 Inventory changes (raw materials and supplies) | | 3 029.00 | | |
242 Other external expenses | 135 693.00 | 118 319.00 | | 135 693.00 |
243 (including business tax) | -34 341.00 | | | -34 341.00 |
244 Taxes, duties and similar payments | 6 827.00 | 4 692.00 | | 6 827.00 |
250 Staff compensation | 19 801.00 | 19 770.00 | | 19 801.00 |
252 Social security contributions | 2 939.00 | 4 196.00 | | 2 939.00 |
254 Depreciation and amortization | 79 558.00 | 96 962.00 | | 79 558.00 |
262 Other expenses | 3.00 | 97.00 | | 3.00 |
264 Total operating expenses | 245 431.00 | 248 709.00 | | 245 431.00 |
270 Operating profit | -68 354.00 | -106 937.00 | | -68 354.00 |
280 Financial income | 700.00 | 1.00 | | 700.00 |
290 Exceptional income | 95 011.00 | 5 848.00 | | 95 011.00 |
300 Exceptional expenses | 14 276.00 | 10 690.00 | | 14 276.00 |
310 Profit or loss | 13 081.00 | -111 779.00 | | 13 081.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 820.00 | | | 4 820.00 |
432 INCREASES Tangible Assets – Buildings | 7 320.00 | | | 7 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 880.00 | | | 1 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 633 392.00 | | | 633 392.00 |
492 Total Fixed Assets (Increases) | 11 553.00 | | | 11 553.00 |
494 Total Fixed Assets (Decreases) | 101 589.00 | | | 101 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 005.00 | | | 16 005.00 |
378 Amount of deductible VAT on goods and services | 13 155.00 | | | 13 155.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
