| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 528 528.00 | 706 459.00 | 822 069.00 | 1 528 528.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 528 778.00 | 706 459.00 | 822 319.00 | 1 528 778.00 |
068 Receivables – Trade and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 49 290.00 | | 49 290.00 | 49 290.00 |
092 Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 55 054.00 | | 55 054.00 | 55 054.00 |
110 Total Assets | 1 583 832.00 | 706 459.00 | 877 373.00 | 1 583 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -134 128.00 | |
136 Profit for the Year | | | -36 201.00 | |
142 Total Equity - Total I | | | -160 329.00 | |
156 Loans and similar debts | | | 557 707.00 | |
164 Advances and down payments received on current orders | | | 401.00 | |
166 Suppliers and related accounts | | | 5 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467 440.00 | | |
172 Other debts | | | 474 031.00 | |
176 Total debts | | | 1 037 702.00 | |
180 Liabilities Total | | | 877 373.00 | |
195 Of which payables due in more than one year | | | 504 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 239.00 | | |
218 Production of services sold - France | 127 791.00 | 149 731.00 | | 127 791.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 42.00 | 152 522.00 | | 42.00 |
232 Total operating income excluding VAT | 132 333.00 | 302 492.00 | | 132 333.00 |
234 Purchases of goods (including customs duties) | 876.00 | 318.00 | | 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 32 705.00 | 61 103.00 | | 32 705.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 9 828.00 | 18 846.00 | | 9 828.00 |
250 Staff compensation | 9 998.00 | 8 015.00 | | 9 998.00 |
252 Social security contributions | 1 215.00 | 1 083.00 | | 1 215.00 |
254 Depreciation and amortization | 88 929.00 | 88 522.00 | | 88 929.00 |
262 Other expenses | 1 749.00 | 208.00 | | 1 749.00 |
264 Total operating expenses | 145 328.00 | 178 095.00 | | 145 328.00 |
270 Operating profit | -12 994.00 | 124 396.00 | | -12 994.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 33 736.00 | | |
294 Financial expenses | 23 208.00 | 32 534.00 | | 23 208.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | -36 201.00 | 125 503.00 | | -36 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 528 778.00 | | | 1 528 778.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 119.00 | | | 6 119.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
