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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 | 862 633.00 | 417 210.00 | 445 423.00 | 862 633.00 |
044 Total Fixed Assets | 862 633.00 | 417 210.00 | 445 423.00 | 862 633.00 |
068 Receivables – Trade and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 3 949.00 | | 3 949.00 | 3 949.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
110 Total Assets | 870 448.00 | 417 210.00 | 453 238.00 | 870 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -288 494.00 | |
136 Profit for the Year | | | -36 006.00 | |
142 Total Equity - Total I | | | -322 500.00 | |
156 Loans and similar debts | | | 367 786.00 | |
164 Advances and down payments received on current orders | | | 9 865.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389 658.00 | | |
172 Other debts | | | 395 998.00 | |
176 Total debts | | | 775 738.00 | |
180 Liabilities Total | | | 453 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 840.00 | 8 334.00 | | 5 840.00 |
218 Production of services sold - France | 79 655.00 | 132 283.00 | | 79 655.00 |
226 Operating subsidies received | 26 082.00 | | | 26 082.00 |
230 Other income | 3 348.00 | 2 049.00 | | 3 348.00 |
232 Total operating income excluding VAT | 114 925.00 | 142 665.00 | | 114 925.00 |
234 Purchases of goods (including customs duties) | 6 422.00 | 6 546.00 | | 6 422.00 |
242 Other external expenses | 50 396.00 | 69 350.00 | | 50 396.00 |
244 Taxes, duties and similar payments | 2 929.00 | 4 616.00 | | 2 929.00 |
250 Staff compensation | 17 300.00 | | | 17 300.00 |
252 Social security contributions | 1 042.00 | 1 026.00 | | 1 042.00 |
254 Depreciation and amortization | 66 458.00 | 67 759.00 | | 66 458.00 |
264 Total operating expenses | 144 549.00 | 149 302.00 | | 144 549.00 |
270 Operating profit | -29 624.00 | -6 637.00 | | -29 624.00 |
290 Exceptional income | 2 470.00 | 146.00 | | 2 470.00 |
294 Financial expenses | 8 652.00 | 10 844.00 | | 8 652.00 |
300 Exceptional expenses | 200.00 | 208.00 | | 200.00 |
310 Profit or loss | -36 006.00 | -17 543.00 | | -36 006.00 |
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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 | 2 041.00 | | | 2 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 132.00 | | | 3 132.00 |
490 Total Fixed Assets (Gross Value) | 857 660.00 | | | 857 660.00 |
492 Total Fixed Assets (Increases) | 5 173.00 | | | 5 173.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
