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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 | 1 528 528.00 | 617 530.00 | 910 998.00 | 1 528 528.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 528 778.00 | 617 530.00 | 911 248.00 | 1 528 778.00 |
068 Receivables – Trade and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 74 963.00 | | 74 963.00 | 74 963.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 81 003.00 | | 81 003.00 | 81 003.00 |
110 Total Assets | 1 609 781.00 | 617 530.00 | 992 251.00 | 1 609 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -259 631.00 | |
136 Profit for the Year | | | 125 503.00 | |
142 Total Equity - Total I | | | -124 128.00 | |
156 Loans and similar debts | | | 589 476.00 | |
164 Advances and down payments received on current orders | | | 401.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517 440.00 | | |
172 Other debts | | | 522 986.00 | |
176 Total debts | | | 1 116 379.00 | |
180 Liabilities Total | | | 992 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 982.00 | |
195 Of which payables due in more than one year | | | 547 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239.00 | | | 239.00 |
218 Production of services sold - France | 149 731.00 | 53 779.00 | | 149 731.00 |
226 Operating subsidies received | | 770.00 | | |
230 Other income | 152 522.00 | 402 761.00 | | 152 522.00 |
232 Total operating income excluding VAT | 302 492.00 | 457 310.00 | | 302 492.00 |
234 Purchases of goods (including customs duties) | 318.00 | | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 61 103.00 | 196 227.00 | | 61 103.00 |
243 (including business tax) | 5 707.00 | | | 5 707.00 |
244 Taxes, duties and similar payments | 18 846.00 | 9 394.00 | | 18 846.00 |
250 Staff compensation | 8 015.00 | 2 850.00 | | 8 015.00 |
252 Social security contributions | 1 083.00 | 2 229.00 | | 1 083.00 |
254 Depreciation and amortization | 88 522.00 | 63 363.00 | | 88 522.00 |
262 Other expenses | 208.00 | 2 761.00 | | 208.00 |
264 Total operating expenses | 178 095.00 | 276 852.00 | | 178 095.00 |
270 Operating profit | 124 396.00 | 180 458.00 | | 124 396.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 33 736.00 | | | 33 736.00 |
294 Financial expenses | 32 534.00 | 34 287.00 | | 32 534.00 |
300 Exceptional expenses | 100.00 | 10 219.00 | | 100.00 |
310 Profit or loss | 125 503.00 | 135 956.00 | | 125 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 213 869.00 | | | 213 869.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 1 311 796.00 | | | 1 311 796.00 |
492 Total Fixed Assets (Increases) | 216 982.00 | | | 216 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 822.00 | | | 5 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
