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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 | 6 580.00 | 3 278.00 | 3 302.00 | 6 580.00 |
028 Tangible Assets | 581 651.00 | 330 968.00 | 250 683.00 | 581 651.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 588 735.00 | 334 246.00 | 254 490.00 | 588 735.00 |
068 Receivables – Trade and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
080 Sellable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 14 292.00 | | 14 292.00 | 14 292.00 |
092 Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
096 Total Current Assets + Prepaid Expenses | 29 536.00 | | 29 536.00 | 29 536.00 |
110 Total Assets | 618 271.00 | 334 246.00 | 284 026.00 | 618 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 338.00 | |
136 Profit for the Year | | | -138.00 | |
140 Regulated Provisions | | | 28 633.00 | |
142 Total Equity - Total I | | | 86 833.00 | |
156 Loans and similar debts | | | 178 074.00 | |
166 Suppliers and related accounts | | | 13 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 5 994.00 | |
176 Total debts | | | 197 193.00 | |
180 Liabilities Total | | | 284 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91.00 | |
195 Of which payables due in more than one year | | | 155 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 029.00 | | | 8 029.00 |
218 Production of services sold - France | 191 359.00 | | | 191 359.00 |
230 Other income | 8 729.00 | | | 8 729.00 |
232 Total operating income excluding VAT | 208 117.00 | | | 208 117.00 |
234 Purchases of goods (including customs duties) | 1 752.00 | | | 1 752.00 |
242 Other external expenses | 149 916.00 | | | 149 916.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 4 515.00 | | | 4 515.00 |
250 Staff compensation | 11 749.00 | | | 11 749.00 |
252 Social security contributions | 1 623.00 | | | 1 623.00 |
254 Depreciation and amortization | 32 290.00 | | | 32 290.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 202 634.00 | | | 202 634.00 |
270 Operating profit | 5 483.00 | | | 5 483.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 4 043.00 | | | 4 043.00 |
294 Financial expenses | 5 319.00 | | | 5 319.00 |
300 Exceptional expenses | 4 365.00 | | | 4 365.00 |
310 Profit or loss | -138.00 | | | -138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 249.00 | | | 249.00 |
422 INCREASES Tangible Assets – Land | 2 373.00 | | | 2 373.00 |
432 INCREASES Tangible Assets – Buildings | 642.00 | | | 642.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 228.00 | | | 1 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 034.00 | | | 1 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
484 DECREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 586 636.00 | | | 586 636.00 |
492 Total Fixed Assets (Increases) | 9 013.00 | | | 9 013.00 |
494 Total Fixed Assets (Decreases) | 6 914.00 | | | 6 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -489.00 | | | -489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 771.00 | | | 19 771.00 |
378 Amount of deductible VAT on goods and services | 29 557.00 | | | 29 557.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1 725.00 | | | 1 725.00 |
682 INCREASES Total Statement of Provisions | 1 725.00 | | | 1 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
