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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 | 6 730.00 | 5 828.00 | 902.00 | 6 730.00 |
028 Tangible Assets | 3 267.00 | 1 589.00 | 1 678.00 | 3 267.00 |
040 Financial Assets | 114 715.00 | | 114 715.00 | 114 715.00 |
044 Total Fixed Assets | 124 712.00 | 7 417.00 | 117 295.00 | 124 712.00 |
060 Merchandise inventory | 10 258.00 | | 10 258.00 | 10 258.00 |
068 Receivables – Trade and related accounts | 4 108.00 | 220.00 | 3 888.00 | 4 108.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 4 935.00 | | 4 935.00 | 4 935.00 |
092 Prepaid expenses | 44 043.00 | | 44 043.00 | 44 043.00 |
096 Total Current Assets + Prepaid Expenses | 64 634.00 | 220.00 | 64 414.00 | 64 634.00 |
110 Total Assets | 189 346.00 | 7 637.00 | 181 709.00 | 189 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 572.00 | |
136 Profit for the Year | | | -1 301.00 | |
142 Total Equity - Total I | | | 48 771.00 | |
156 Loans and similar debts | | | 55 034.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 993.00 | | |
172 Other debts | | | 73 532.00 | |
176 Total debts | | | 132 938.00 | |
180 Liabilities Total | | | 181 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 382.00 | |
195 Of which payables due in more than one year | | | 52 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 726.00 | | | 18 726.00 |
214 Production of goods sold - France | 44 566.00 | | | 44 566.00 |
218 Production of services sold - France | 2 204.00 | | | 2 204.00 |
226 Operating subsidies received | 3 488.00 | | | 3 488.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 69 058.00 | | | 69 058.00 |
234 Purchases of goods (including customs duties) | 9 813.00 | | | 9 813.00 |
236 Inventory change (goods) | -6 265.00 | | | -6 265.00 |
242 Other external expenses | 31 973.00 | | | 31 973.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 5 931.00 | | | 5 931.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 6 607.00 | | | 6 607.00 |
254 Depreciation and amortization | 1 587.00 | | | 1 587.00 |
256 Provisions | 90.00 | | | 90.00 |
262 Other expenses | 5 381.00 | | | 5 381.00 |
264 Total operating expenses | 70 717.00 | | | 70 717.00 |
270 Operating profit | -1 659.00 | | | -1 659.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -1 301.00 | | | -1 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 114 715.00 | | | 114 715.00 |
490 Total Fixed Assets (Gross Value) | 8 330.00 | | | 8 330.00 |
492 Total Fixed Assets (Increases) | 116 382.00 | | | 116 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 335.00 | | | 4 335.00 |
378 Amount of deductible VAT on goods and services | 3 914.00 | | | 3 914.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90.00 | | | 90.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
