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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 94 177.00 | 75 056.00 | 19 121.00 | 94 177.00 |
044 Total Fixed Assets | 95 690.00 | 76 569.00 | 19 121.00 | 95 690.00 |
072 Receivables – Other | 12 981.00 | | 12 981.00 | 12 981.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
110 Total Assets | 109 013.00 | 76 569.00 | 32 444.00 | 109 013.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -51 959.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | -38 323.00 | |
156 Loans and similar debts | | | 15 503.00 | |
166 Suppliers and related accounts | | | 53 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 1 531.00 | |
176 Total debts | | | 70 767.00 | |
180 Liabilities Total | | | 32 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
195 Of which payables due in more than one year | | | 7 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 454.00 | 70 297.00 | | 62 454.00 |
226 Operating subsidies received | 21 530.00 | | | 21 530.00 |
230 Other income | 2 639.00 | | | 2 639.00 |
232 Total operating income excluding VAT | 65 093.00 | 70 297.00 | | 65 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 55 813.00 | 66 135.00 | | 55 813.00 |
243 (including business tax) | -11 114 051.00 | | | -11 114 051.00 |
244 Taxes, duties and similar payments | 1 497.00 | 550.00 | | 1 497.00 |
250 Staff compensation | 4 500.00 | 15 500.00 | | 4 500.00 |
252 Social security contributions | 11 687.00 | 4 643.00 | | 11 687.00 |
254 Depreciation and amortization | 8 622.00 | 8 524.00 | | 8 622.00 |
262 Other expenses | 254.00 | 7.00 | | 254.00 |
264 Total operating expenses | 82 372.00 | 95 359.00 | | 82 372.00 |
270 Operating profit | -17 279.00 | -25 063.00 | | -17 279.00 |
290 Exceptional income | 23 515.00 | 1 509.00 | | 23 515.00 |
294 Financial expenses | 917.00 | 1 293.00 | | 917.00 |
306 Income tax's | -816.00 | | | -816.00 |
310 Profit or loss | 6 135.00 | -24 846.00 | | 6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 92 967.00 | | | 92 967.00 |
492 Total Fixed Assets (Increases) | 2 723.00 | | | 2 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 311.00 | | | 1 311.00 |
378 Amount of deductible VAT on goods and services | 1 555.00 | | | 1 555.00 |
