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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
028 Tangible Assets | 899 983.00 | 129 877.00 | 770 105.00 | 899 983.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 932 224.00 | 160 750.00 | 771 474.00 | 932 224.00 |
068 Receivables – Trade and related accounts | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 28 351.00 | | 28 351.00 | 28 351.00 |
084 Cash | 25 479.00 | | 25 479.00 | 25 479.00 |
096 Total Current Assets + Prepaid Expenses | 54 812.00 | | 54 812.00 | 54 812.00 |
110 Total Assets | 987 036.00 | 160 750.00 | 826 286.00 | 987 036.00 |
120 Share or Individual Capital | | | 38 100.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 547 181.00 | |
134 Retained Earnings | | | -1 221 247.00 | |
136 Profit for the Year | | | -88 146.00 | |
142 Total Equity - Total I | | | -721 312.00 | |
156 Loans and similar debts | | | 219 550.00 | |
166 Suppliers and related accounts | | | 92 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 52 262.00 | |
174 Prepaid income | | | 1 183 011.00 | |
176 Total debts | | | 1 547 598.00 | |
180 Liabilities Total | | | 826 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 100.00 | |
195 Of which payables due in more than one year | | | 195 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 695.00 | | | 47 695.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 73 403.00 | | | 73 403.00 |
232 Total operating income excluding VAT | 123 098.00 | | | 123 098.00 |
234 Purchases of goods (including customs duties) | -778.00 | | | -778.00 |
242 Other external expenses | 65 892.00 | | | 65 892.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 19 480.00 | | | 19 480.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 45 706.00 | | | 45 706.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 136 344.00 | | | 136 344.00 |
270 Operating profit | -13 245.00 | | | -13 245.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 156 100.00 | | | 156 100.00 |
294 Financial expenses | 12 274.00 | | | 12 274.00 |
300 Exceptional expenses | 218 760.00 | | | 218 760.00 |
310 Profit or loss | -88 146.00 | | | -88 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 205 721.00 | | | 1 205 721.00 |
494 Total Fixed Assets (Decreases) | 273 496.00 | | | 273 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218 760.00 | | | 218 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 100.00 | | | 156 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59 662 660.00 | | | -59 662 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 978.00 | | | 978.00 |
378 Amount of deductible VAT on goods and services | 5 333.00 | | | 5 333.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 65 000.00 | | | 65 000.00 |
684 DECREASES in Total Provisions Statement | 65 000.00 | | | 65 000.00 |
