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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 | 480 093.00 | 384 029.00 | 96 064.00 | 480 093.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 480 798.00 | 384 029.00 | 96 769.00 | 480 798.00 |
068 Receivables – Trade and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
110 Total Assets | 484 177.00 | 384 029.00 | 100 148.00 | 484 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 550.00 | |
136 Profit for the Year | | | -20 684.00 | |
142 Total Equity - Total I | | | 4 250.00 | |
156 Loans and similar debts | | | 81 187.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 489.00 | | |
172 Other debts | | | 13 042.00 | |
176 Total debts | | | 95 897.00 | |
180 Liabilities Total | | | 100 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 057.00 | |
195 Of which payables due in more than one year | | | 52 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 775.00 | | | 55 775.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 778.00 | | | 58 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | | | 3 412.00 |
242 Other external expenses | 18 316.00 | | | 18 316.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 22 286.00 | | | 22 286.00 |
252 Social security contributions | 7 621.00 | | | 7 621.00 |
254 Depreciation and amortization | 28 107.00 | | | 28 107.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 151.00 | | | 80 151.00 |
270 Operating profit | -21 372.00 | | | -21 372.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 287.00 | | | 1 287.00 |
294 Financial expenses | 610.00 | | | 610.00 |
310 Profit or loss | -20 684.00 | | | -20 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 047.00 | | | 37 047.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 443 741.00 | | | 443 741.00 |
492 Total Fixed Assets (Increases) | 37 057.00 | | | 37 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 155.00 | | | 11 155.00 |
378 Amount of deductible VAT on goods and services | 3 369.00 | | | 3 369.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9.00 | | | 9.00 |
684 DECREASES in Total Provisions Statement | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
