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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 | 557 952.00 | 336 220.00 | 221 731.00 | 557 952.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 558 182.00 | 336 220.00 | 221 961.00 | 558 182.00 |
068 Receivables – Trade and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 35 970.00 | | 35 970.00 | 35 970.00 |
092 Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
096 Total Current Assets + Prepaid Expenses | 48 794.00 | | 48 794.00 | 48 794.00 |
110 Total Assets | 606 976.00 | 336 220.00 | 270 755.00 | 606 976.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 19 648.00 | |
136 Profit for the Year | | | 28 551.00 | |
140 Regulated Provisions | | | 121 182.00 | |
142 Total Equity - Total I | | | 170 207.00 | |
166 Suppliers and related accounts | | | 2 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 509.00 | | |
172 Other debts | | | 96 774.00 | |
174 Prepaid income | | | 1 584.00 | |
176 Total debts | | | 100 548.00 | |
180 Liabilities Total | | | 270 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 940.00 | | | 128 940.00 |
226 Operating subsidies received | 29 725.00 | | | 29 725.00 |
230 Other income | 1 468.00 | | | 1 468.00 |
232 Total operating income excluding VAT | 160 133.00 | | | 160 133.00 |
234 Purchases of goods (including customs duties) | 5 735.00 | | | 5 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | | | 750.00 |
242 Other external expenses | 92 002.00 | | | 92 002.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 17 836.00 | | | 17 836.00 |
252 Social security contributions | 1 344.00 | | | 1 344.00 |
254 Depreciation and amortization | 42 863.00 | | | 42 863.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 162 112.00 | | | 162 112.00 |
270 Operating profit | -1 979.00 | | | -1 979.00 |
290 Exceptional income | 30 530.00 | | | 30 530.00 |
310 Profit or loss | 28 551.00 | | | 28 551.00 |
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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 | 19 286.00 | | | 19 286.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 818.00 | | | 4 818.00 |
490 Total Fixed Assets (Gross Value) | 533 326.00 | | | 533 326.00 |
492 Total Fixed Assets (Increases) | 24 855.00 | | | 24 855.00 |
