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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 | 1 504 847.00 | 786 282.00 | 718 564.00 | 1 504 847.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 1 505 002.00 | 786 282.00 | 718 719.00 | 1 505 002.00 |
072 Receivables – Other | 9 670.00 | | 9 670.00 | 9 670.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
110 Total Assets | 1 523 249.00 | 786 282.00 | 736 967.00 | 1 523 249.00 |
120 Share or Individual Capital | | | 707 500.00 | |
134 Retained Earnings | | | -338 397.00 | |
136 Profit for the Year | | | -56 181.00 | |
142 Total Equity - Total I | | | 312 920.00 | |
156 Loans and similar debts | | | 40 568.00 | |
166 Suppliers and related accounts | | | 13 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 953.00 | | |
172 Other debts | | | 369 734.00 | |
176 Total debts | | | 424 047.00 | |
180 Liabilities Total | | | 736 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 957.00 | |
195 Of which payables due in more than one year | | | 31 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 764.00 | | | 12 764.00 |
226 Operating subsidies received | 6 619.00 | | | 6 619.00 |
230 Other income | 4 471.00 | | | 4 471.00 |
232 Total operating income excluding VAT | 23 855.00 | | | 23 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 26 285.00 | | | 26 285.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 7 627.00 | | | 7 627.00 |
252 Social security contributions | 540.00 | | | 540.00 |
254 Depreciation and amortization | 38 822.00 | | | 38 822.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 75 162.00 | | | 75 162.00 |
270 Operating profit | -51 307.00 | | | -51 307.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 870.00 | | | 4 870.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -56 181.00 | | | -56 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 706.00 | | | 52 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 1 444 044.00 | | | 1 444 044.00 |
492 Total Fixed Assets (Increases) | 60 957.00 | | | 60 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 814.00 | | | 1 814.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
