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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
028 Tangible Assets | 567 942.00 | 460 577.00 | 107 366.00 | 567 942.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 569 539.00 | 462 024.00 | 107 516.00 | 569 539.00 |
068 Receivables – Trade and related accounts | 32 240.00 | | 32 240.00 | 32 240.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 22 890.00 | | 22 890.00 | 22 890.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 58 190.00 | | 58 190.00 | 58 190.00 |
110 Total Assets | 627 729.00 | 462 024.00 | 165 705.00 | 627 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 921.00 | |
134 Retained Earnings | | | -115 258.00 | |
136 Profit for the Year | | | -40 329.00 | |
142 Total Equity - Total I | | | -96 281.00 | |
166 Suppliers and related accounts | | | 14 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 892.00 | | |
172 Other debts | | | 247 451.00 | |
176 Total debts | | | 261 987.00 | |
180 Liabilities Total | | | 165 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21.00 | | |
218 Production of services sold - France | 148 213.00 | 146 467.00 | | 148 213.00 |
226 Operating subsidies received | | 27 639.00 | | |
230 Other income | 428.00 | 2 950.00 | | 428.00 |
232 Total operating income excluding VAT | 148 640.00 | 177 077.00 | | 148 640.00 |
234 Purchases of goods (including customs duties) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 610.00 | | 1 261.00 |
242 Other external expenses | 99 888.00 | 135 693.00 | | 99 888.00 |
244 Taxes, duties and similar payments | 5 070.00 | 6 827.00 | | 5 070.00 |
250 Staff compensation | 19 873.00 | 19 801.00 | | 19 873.00 |
252 Social security contributions | 3 462.00 | 2 939.00 | | 3 462.00 |
254 Depreciation and amortization | 60 512.00 | 79 558.00 | | 60 512.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 190 189.00 | 245 431.00 | | 190 189.00 |
270 Operating profit | -41 549.00 | -68 354.00 | | -41 549.00 |
280 Financial income | 62.00 | 700.00 | | 62.00 |
290 Exceptional income | 1 202.00 | 95 011.00 | | 1 202.00 |
300 Exceptional expenses | 45.00 | 14 276.00 | | 45.00 |
310 Profit or loss | -40 329.00 | 13 081.00 | | -40 329.00 |
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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 | 41 383.00 | | | 41 383.00 |
490 Total Fixed Assets (Gross Value) | 543 356.00 | | | 543 356.00 |
492 Total Fixed Assets (Increases) | 41 383.00 | | | 41 383.00 |
494 Total Fixed Assets (Decreases) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 955.00 | | | 13 955.00 |
378 Amount of deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
