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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 417 099.00 | 38 654.00 | 378 444.00 | 417 099.00 |
040 Financial Assets | 36 622.00 | | 36 622.00 | 36 622.00 |
044 Total Fixed Assets | 453 931.00 | 38 654.00 | 415 276.00 | 453 931.00 |
068 Receivables – Trade and related accounts | 4 091.00 | | 4 091.00 | 4 091.00 |
072 Receivables – Other | 63 549.00 | | 63 549.00 | 63 549.00 |
084 Cash | 195 660.00 | | 195 660.00 | 195 660.00 |
092 Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
096 Total Current Assets + Prepaid Expenses | 277 635.00 | | 277 635.00 | 277 635.00 |
110 Total Assets | 731 567.00 | 38 654.00 | 692 912.00 | 731 567.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -418 425.00 | |
142 Total Equity - Total I | | | -412 425.00 | |
156 Loans and similar debts | | | 147 345.00 | |
166 Suppliers and related accounts | | | 46 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 896 813.00 | | |
172 Other debts | | | 911 786.00 | |
176 Total debts | | | 1 105 337.00 | |
180 Liabilities Total | | | 692 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473 367.00 | |
195 Of which payables due in more than one year | | | 1 015 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245.00 | | | 245.00 |
218 Production of services sold - France | 156 993.00 | | | 156 993.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 157 314.00 | | | 157 314.00 |
242 Other external expenses | 410 027.00 | | | 410 027.00 |
244 Taxes, duties and similar payments | 3 469.00 | | | 3 469.00 |
250 Staff compensation | 55 532.00 | | | 55 532.00 |
252 Social security contributions | 18 122.00 | | | 18 122.00 |
254 Depreciation and amortization | 39 281.00 | | | 39 281.00 |
262 Other expenses | 14 760.00 | | | 14 760.00 |
264 Total operating expenses | 541 194.00 | | | 541 194.00 |
270 Operating profit | -383 880.00 | | | -383 880.00 |
294 Financial expenses | 6 651.00 | | | 6 651.00 |
300 Exceptional expenses | 30 710.00 | | | 30 710.00 |
306 Income tax's | -2 816.00 | | | -2 816.00 |
310 Profit or loss | -418 425.00 | | | -418 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 243 759.00 | | | 243 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176 250.00 | | | 176 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 525.00 | | | 16 525.00 |
482 INCREASES Financial Assets | 36 622.00 | | | 36 622.00 |
492 Total Fixed Assets (Increases) | 473 367.00 | | | 473 367.00 |
494 Total Fixed Assets (Decreases) | 19 436.00 | | | 19 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 016.00 | | | 31 016.00 |
378 Amount of deductible VAT on goods and services | 53 614.00 | | | 53 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
