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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 | 256 577.00 | 70 645.00 | 185 932.00 | 256 577.00 |
040 Financial Assets | 477.00 | | 477.00 | 477.00 |
044 Total Fixed Assets | 257 054.00 | 70 645.00 | 186 409.00 | 257 054.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 16 112.00 | | 16 112.00 | 16 112.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
110 Total Assets | 274 033.00 | 70 645.00 | 203 388.00 | 274 033.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -29 173.00 | |
136 Profit for the Year | | | -25 618.00 | |
142 Total Equity - Total I | | | -54 591.00 | |
156 Loans and similar debts | | | 175 477.00 | |
166 Suppliers and related accounts | | | 1 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 720.00 | | |
172 Other debts | | | 81 076.00 | |
176 Total debts | | | 257 979.00 | |
180 Liabilities Total | | | 203 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 077.00 | | | 53 077.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 64 083.00 | | | 64 083.00 |
234 Purchases of goods (including customs duties) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 909.00 | | | 4 909.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | | | 225.00 |
242 Other external expenses | 47 245.00 | | | 47 245.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 7 469.00 | | | 7 469.00 |
252 Social security contributions | 5 166.00 | | | 5 166.00 |
254 Depreciation and amortization | 23 933.00 | | | 23 933.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 366.00 | | | 89 366.00 |
270 Operating profit | -25 283.00 | | | -25 283.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -25 618.00 | | | -25 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 255 833.00 | | | 255 833.00 |
492 Total Fixed Assets (Increases) | 1 222.00 | | | 1 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 010.00 | | | 5 010.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
