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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 | 780 000.00 | 245 032.00 | 534 968.00 | 780 000.00 |
028 Tangible Assets | 984 936.00 | 63 133.00 | 921 803.00 | 984 936.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 1 767 024.00 | 308 165.00 | 1 458 859.00 | 1 767 024.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 4 629.00 | | 4 629.00 | 4 629.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 36 071.00 | | 36 071.00 | 36 071.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
110 Total Assets | 1 808 257.00 | 308 165.00 | 1 500 092.00 | 1 808 257.00 |
120 Share or Individual Capital | | | 1 080 000.00 | |
134 Retained Earnings | | | -562 695.00 | |
136 Profit for the Year | | | 22 695.00 | |
142 Total Equity - Total I | | | 540 000.00 | |
156 Loans and similar debts | | | 24 135.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922 267.00 | | |
172 Other debts | | | 934 878.00 | |
176 Total debts | | | 960 092.00 | |
180 Liabilities Total | | | 1 500 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527 436.00 | |
195 Of which payables due in more than one year | | | 13 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 216.00 | 69 098.00 | | 90 216.00 |
230 Other income | 508.00 | 70.00 | | 508.00 |
232 Total operating income excluding VAT | 90 724.00 | 69 168.00 | | 90 724.00 |
242 Other external expenses | 51 155.00 | 60 322.00 | | 51 155.00 |
243 (including business tax) | -6 461.00 | | | -6 461.00 |
244 Taxes, duties and similar payments | 3 641.00 | 19 689.00 | | 3 641.00 |
250 Staff compensation | 39 821.00 | 39 247.00 | | 39 821.00 |
252 Social security contributions | 15 407.00 | 15 155.00 | | 15 407.00 |
254 Depreciation and amortization | 63 379.00 | 51 330.00 | | 63 379.00 |
262 Other expenses | 507.00 | 678.00 | | 507.00 |
264 Total operating expenses | 173 911.00 | 186 421.00 | | 173 911.00 |
270 Operating profit | -83 187.00 | -117 252.00 | | -83 187.00 |
280 Financial income | 551.00 | 142.00 | | 551.00 |
290 Exceptional income | 106 189.00 | | | 106 189.00 |
294 Financial expenses | 825.00 | 753.00 | | 825.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 22 695.00 | -117 864.00 | | 22 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 78 102.00 | | | 78 102.00 |
432 INCREASES Tangible Assets – Buildings | 442 577.00 | | | 442 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 993.00 | | | 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 765.00 | | | 5 765.00 |
490 Total Fixed Assets (Gross Value) | 1 239 588.00 | | | 1 239 588.00 |
492 Total Fixed Assets (Increases) | 527 436.00 | | | 527 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 9 203.00 | | | 9 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
