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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
028 Tangible Assets | 339 097.00 | 266 689.00 | 72 408.00 | 339 097.00 |
044 Total Fixed Assets | 343 497.00 | 271 089.00 | 72 408.00 | 343 497.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 1 748.00 | | 1 748.00 | 1 748.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 111 641.00 | | 111 641.00 | 111 641.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 114 596.00 | | 114 596.00 | 114 596.00 |
110 Total Assets | 458 093.00 | 271 089.00 | 187 004.00 | 458 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 134 707.00 | |
136 Profit for the Year | | | -29 341.00 | |
142 Total Equity - Total I | | | 110 866.00 | |
156 Loans and similar debts | | | 10 822.00 | |
164 Advances and down payments received on current orders | | | 1 040.00 | |
166 Suppliers and related accounts | | | 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53 215.00 | | |
172 Other debts | | | 63 328.00 | |
176 Total debts | | | 76 138.00 | |
180 Liabilities Total | | | 187 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 718.00 | 201 608.00 | | 87 718.00 |
226 Operating subsidies received | 14 331.00 | | | 14 331.00 |
230 Other income | 1 723.00 | 831.00 | | 1 723.00 |
232 Total operating income excluding VAT | 103 771.00 | 202 439.00 | | 103 771.00 |
242 Other external expenses | 66 571.00 | 85 888.00 | | 66 571.00 |
244 Taxes, duties and similar payments | 3 488.00 | 3 610.00 | | 3 488.00 |
250 Staff compensation | 18 963.00 | 32 512.00 | | 18 963.00 |
252 Social security contributions | 7 625.00 | 9 483.00 | | 7 625.00 |
254 Depreciation and amortization | 36 313.00 | 42 431.00 | | 36 313.00 |
262 Other expenses | 77.00 | 76.00 | | 77.00 |
264 Total operating expenses | 133 038.00 | 174 000.00 | | 133 038.00 |
270 Operating profit | -29 267.00 | 28 440.00 | | -29 267.00 |
280 Financial income | 68.00 | 84.00 | | 68.00 |
294 Financial expenses | 142.00 | 154.00 | | 142.00 |
306 Income tax's | | 4 256.00 | | |
310 Profit or loss | -29 341.00 | 24 114.00 | | -29 341.00 |
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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 | 1 268.00 | | | 1 268.00 |
490 Total Fixed Assets (Gross Value) | 342 229.00 | | | 342 229.00 |
492 Total Fixed Assets (Increases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 085.00 | | | 17 085.00 |
378 Amount of deductible VAT on goods and services | 6 526.00 | | | 6 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
