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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 | 342 204.00 | 249 473.00 | 92 732.00 | 342 204.00 |
040 Financial Assets | 281.00 | | 281.00 | 281.00 |
044 Total Fixed Assets | 342 485.00 | 249 473.00 | 93 013.00 | 342 485.00 |
068 Receivables – Trade and related accounts | 64 092.00 | | 64 092.00 | 64 092.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 13 127.00 | | 13 127.00 | 13 127.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 80 005.00 | | 80 005.00 | 80 005.00 |
110 Total Assets | 422 490.00 | 249 473.00 | 173 017.00 | 422 490.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 997.00 | |
136 Profit for the Year | | | -2 334.00 | |
140 Regulated Provisions | | | 762.00 | |
142 Total Equity - Total I | | | 7 075.00 | |
156 Loans and similar debts | | | 97 574.00 | |
166 Suppliers and related accounts | | | 33 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 323.00 | | |
172 Other debts | | | 34 385.00 | |
176 Total debts | | | 165 942.00 | |
180 Liabilities Total | | | 173 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 97 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083.00 | | | 1 083.00 |
218 Production of services sold - France | 141 208.00 | | | 141 208.00 |
226 Operating subsidies received | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 146 710.00 | | | 146 710.00 |
234 Purchases of goods (including customs duties) | 1 083.00 | | | 1 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 981.00 | | | 27 981.00 |
242 Other external expenses | 39 809.00 | | | 39 809.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 48 207.00 | | | 48 207.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 30 603.00 | | | 30 603.00 |
264 Total operating expenses | 148 196.00 | | | 148 196.00 |
270 Operating profit | -1 486.00 | | | -1 486.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
310 Profit or loss | -2 334.00 | | | -2 334.00 |
316 Non-deductible compensation and personal benefits | 45 000.00 | | | 45 000.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 341 612.00 | | | 341 612.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 687.00 | | | 24 687.00 |
378 Amount of deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
