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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 | 191 661.00 | 154 645.00 | 37 017.00 | 191 661.00 |
040 Financial Assets | 190 166.00 | | 190 166.00 | 190 166.00 |
044 Total Fixed Assets | 381 828.00 | 154 645.00 | 227 183.00 | 381 828.00 |
068 Receivables – Trade and related accounts | 25 070.00 | | 25 070.00 | 25 070.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 28 442.00 | | 28 442.00 | 28 442.00 |
110 Total Assets | 410 270.00 | 154 645.00 | 255 625.00 | 410 270.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 25 458.00 | |
136 Profit for the Year | | | 586.00 | |
140 Regulated Provisions | | | 444.00 | |
142 Total Equity - Total I | | | 158 488.00 | |
156 Loans and similar debts | | | 86 473.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 160.00 | | |
172 Other debts | | | 9 249.00 | |
176 Total debts | | | 97 137.00 | |
180 Liabilities Total | | | 255 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 86 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 317.00 | | | 29 317.00 |
226 Operating subsidies received | -264.00 | | | -264.00 |
232 Total operating income excluding VAT | 29 054.00 | | | 29 054.00 |
242 Other external expenses | 11 816.00 | | | 11 816.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 860.00 | | | 1 860.00 |
254 Depreciation and amortization | 12 516.00 | | | 12 516.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 758.00 | | | 27 758.00 |
270 Operating profit | 1 295.00 | | | 1 295.00 |
280 Financial income | 407.00 | | | 407.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 1 279.00 | | | 1 279.00 |
310 Profit or loss | 586.00 | | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 378 888.00 | | | 378 888.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 897.00 | | | 5 897.00 |
378 Amount of deductible VAT on goods and services | 1 981.00 | | | 1 981.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 163.00 | | | 163.00 |
684 DECREASES in Total Provisions Statement | 163.00 | | | 163.00 |
