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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 | 9 070.00 | 7 170.00 | 1 900.00 | 9 070.00 |
028 Tangible Assets | 10 166 372.00 | 5 695 401.00 | 4 470 971.00 | 10 166 372.00 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 10 176 108.00 | 5 702 571.00 | 4 473 537.00 | 10 176 108.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 63 774.00 | | 63 774.00 | 63 774.00 |
084 Cash | 129 768.00 | | 129 768.00 | 129 768.00 |
092 Prepaid expenses | 230 312.00 | | 230 312.00 | 230 312.00 |
096 Total Current Assets + Prepaid Expenses | 424 814.00 | | 424 814.00 | 424 814.00 |
110 Total Assets | 10 600 922.00 | 5 702 571.00 | 4 898 351.00 | 10 600 922.00 |
120 Share or Individual Capital | | | 4 032 000.00 | |
134 Retained Earnings | | | -6 417 500.00 | |
136 Profit for the Year | | | -528 868.00 | |
142 Total Equity - Total I | | | -2 914 368.00 | |
154 Provisions for risks and charges - Total II | | | 226 949.00 | |
156 Loans and similar debts | | | 5 594 401.00 | |
166 Suppliers and related accounts | | | 182 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139 075.00 | | |
172 Other debts | | | 1 808 711.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 585 770.00 | |
180 Liabilities Total | | | 4 898 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 563.00 | 6 535.00 | | 7 563.00 |
218 Production of services sold - France | 462 324.00 | 161 268.00 | | 462 324.00 |
226 Operating subsidies received | 26 449.00 | 15 073.00 | | 26 449.00 |
230 Other income | 2 626.00 | 1 118.00 | | 2 626.00 |
232 Total operating income excluding VAT | 498 962.00 | 183 994.00 | | 498 962.00 |
234 Purchases of goods (including customs duties) | 1 131.00 | 304.00 | | 1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 498.00 | 2 969.00 | | 6 498.00 |
242 Other external expenses | 277 257.00 | 193 762.00 | | 277 257.00 |
243 (including business tax) | 3 166.00 | | | 3 166.00 |
244 Taxes, duties and similar payments | 24 835.00 | 23 158.00 | | 24 835.00 |
250 Staff compensation | 135 390.00 | 124 020.00 | | 135 390.00 |
252 Social security contributions | 39 662.00 | 34 445.00 | | 39 662.00 |
254 Depreciation and amortization | 163 243.00 | 174 275.00 | | 163 243.00 |
262 Other expenses | 8 144.00 | 147.00 | | 8 144.00 |
264 Total operating expenses | 656 160.00 | 553 080.00 | | 656 160.00 |
270 Operating profit | -157 198.00 | -369 087.00 | | -157 198.00 |
280 Financial income | | 253 113.00 | | |
294 Financial expenses | 371 671.00 | 134 144.00 | | 371 671.00 |
310 Profit or loss | -528 868.00 | -250 118.00 | | -528 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 071.00 | | | 39 071.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 204.00 | | | 5 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 042.00 | | | 8 042.00 |
490 Total Fixed Assets (Gross Value) | 10 123 791.00 | | | 10 123 791.00 |
492 Total Fixed Assets (Increases) | 52 317.00 | | | 52 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 001.00 | | | 48 001.00 |
378 Amount of deductible VAT on goods and services | 37 027.00 | | | 37 027.00 |
622 INCREASES Provisions for risks and charges | 226 949.00 | | | 226 949.00 |
682 INCREASES Total Statement of Provisions | 226 949.00 | | | 226 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
