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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 | 533 096.00 | 293 356.00 | 239 739.00 | 533 096.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 533 326.00 | 293 356.00 | 239 969.00 | 533 326.00 |
068 Receivables – Trade and related accounts | 17 464.00 | | 17 464.00 | 17 464.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 32 162.00 | | 32 162.00 | 32 162.00 |
092 Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
096 Total Current Assets + Prepaid Expenses | 65 104.00 | | 65 104.00 | 65 104.00 |
110 Total Assets | 598 430.00 | 293 356.00 | 305 073.00 | 598 430.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 30 099.00 | |
136 Profit for the Year | | | -10 451.00 | |
140 Regulated Provisions | | | 151 516.00 | |
142 Total Equity - Total I | | | 171 990.00 | |
166 Suppliers and related accounts | | | 9 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 395.00 | | |
172 Other debts | | | 120 208.00 | |
174 Prepaid income | | | 2 993.00 | |
176 Total debts | | | 133 083.00 | |
180 Liabilities Total | | | 305 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 943.00 | | | 68 943.00 |
226 Operating subsidies received | 28 000.00 | | | 28 000.00 |
230 Other income | 3 127.00 | | | 3 127.00 |
232 Total operating income excluding VAT | 100 070.00 | | | 100 070.00 |
234 Purchases of goods (including customs duties) | 6 529.00 | | | 6 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 779.00 | | | 3 779.00 |
242 Other external expenses | 74 427.00 | | | 74 427.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
24B (including equipment leasing) | 7 939.00 | | | 7 939.00 |
250 Staff compensation | 14 350.00 | | | 14 350.00 |
252 Social security contributions | -1 250.00 | | | -1 250.00 |
254 Depreciation and amortization | 41 776.00 | | | 41 776.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 140 856.00 | | | 140 856.00 |
270 Operating profit | -40 786.00 | | | -40 786.00 |
290 Exceptional income | 30 334.00 | | | 30 334.00 |
310 Profit or loss | -10 451.00 | | | -10 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 982.00 | | | 15 982.00 |
490 Total Fixed Assets (Gross Value) | 514 742.00 | | | 514 742.00 |
492 Total Fixed Assets (Increases) | 18 583.00 | | | 18 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
