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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 | 142 072.00 | 22 355.00 | 119 716.00 | 142 072.00 |
044 Total Fixed Assets | 142 072.00 | 22 355.00 | 119 716.00 | 142 072.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
096 Total Current Assets + Prepaid Expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
110 Total Assets | 154 047.00 | 22 355.00 | 131 691.00 | 154 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 884.00 | |
136 Profit for the Year | | | -121.00 | |
142 Total Equity - Total I | | | 2 763.00 | |
156 Loans and similar debts | | | 27 554.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 841.00 | | |
172 Other debts | | | 100 273.00 | |
176 Total debts | | | 128 928.00 | |
180 Liabilities Total | | | 131 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 171.00 | |
195 Of which payables due in more than one year | | | 125 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 896.00 | | | 19 896.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 4 734.00 | | | 4 734.00 |
232 Total operating income excluding VAT | 36 631.00 | | | 36 631.00 |
234 Purchases of goods (including customs duties) | 592.00 | | | 592.00 |
242 Other external expenses | 12 864.00 | | | 12 864.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 14 219.00 | | | 14 219.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 374.00 | | | 39 374.00 |
270 Operating profit | -2 742.00 | | | -2 742.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 2 739.00 | | | 2 739.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | -121.00 | | | -121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 79 367.00 | | | 79 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 640.00 | | | 1 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 963.00 | | | 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 199.00 | | | 16 199.00 |
490 Total Fixed Assets (Gross Value) | 43 901.00 | | | 43 901.00 |
492 Total Fixed Assets (Increases) | 98 171.00 | | | 98 171.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
