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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 | 653 798.00 | 282 226.00 | 371 572.00 | 653 798.00 |
044 Total Fixed Assets | 653 798.00 | 282 226.00 | 371 572.00 | 653 798.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 9 679.00 | | 9 679.00 | 9 679.00 |
084 Cash | 2 654.00 | | 2 654.00 | 2 654.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
110 Total Assets | 666 207.00 | 282 226.00 | 383 981.00 | 666 207.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -61 476.00 | |
136 Profit for the Year | | | 15 639.00 | |
142 Total Equity - Total I | | | 104 162.00 | |
156 Loans and similar debts | | | 203 565.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 74 380.00 | | |
172 Other debts | | | 76 254.00 | |
176 Total debts | | | 279 819.00 | |
180 Liabilities Total | | | 383 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 072.00 | |
195 Of which payables due in more than one year | | | 148 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 010.00 | 110 950.00 | | 77 010.00 |
224 Capitalized production | 27 072.00 | | | 27 072.00 |
226 Operating subsidies received | 12 244.00 | | | 12 244.00 |
230 Other income | 9 896.00 | 9 757.00 | | 9 896.00 |
232 Total operating income excluding VAT | 126 222.00 | 120 707.00 | | 126 222.00 |
242 Other external expenses | 59 433.00 | 58 684.00 | | 59 433.00 |
243 (including business tax) | 4 656.00 | | | 4 656.00 |
244 Taxes, duties and similar payments | 12 795.00 | 12 790.00 | | 12 795.00 |
250 Staff compensation | 566.00 | 1 348.00 | | 566.00 |
252 Social security contributions | 3 025.00 | 4 584.00 | | 3 025.00 |
254 Depreciation and amortization | 17 375.00 | 17 193.00 | | 17 375.00 |
256 Provisions | | 9 774.00 | | |
262 Other expenses | 9 774.00 | | | 9 774.00 |
264 Total operating expenses | 102 967.00 | 104 373.00 | | 102 967.00 |
270 Operating profit | 23 255.00 | 16 335.00 | | 23 255.00 |
294 Financial expenses | 7 616.00 | 7 818.00 | | 7 616.00 |
310 Profit or loss | 15 639.00 | 8 516.00 | | 15 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 072.00 | | | 27 072.00 |
490 Total Fixed Assets (Gross Value) | 626 726.00 | | | 626 726.00 |
492 Total Fixed Assets (Increases) | 27 072.00 | | | 27 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 774.00 | | | 9 774.00 |
684 DECREASES in Total Provisions Statement | 9 774.00 | | | 9 774.00 |
