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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 | 940.00 | 940.00 | | 940.00 |
028 Tangible Assets | 815 529.00 | 48 709.00 | 766 819.00 | 815 529.00 |
044 Total Fixed Assets | 816 469.00 | 49 649.00 | 766 819.00 | 816 469.00 |
064 Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 4 023.00 | | 4 023.00 | 4 023.00 |
084 Cash | 93 000.00 | | 93 000.00 | 93 000.00 |
096 Total Current Assets + Prepaid Expenses | 98 005.00 | | 98 005.00 | 98 005.00 |
110 Total Assets | 914 474.00 | 49 649.00 | 864 825.00 | 914 474.00 |
120 Share or Individual Capital | | | 601 500.00 | |
134 Retained Earnings | | | -86 088.00 | |
136 Profit for the Year | | | -1 136.00 | |
142 Total Equity - Total I | | | 514 274.00 | |
156 Loans and similar debts | | | 37 593.00 | |
166 Suppliers and related accounts | | | 15 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 087.00 | | |
172 Other debts | | | 297 160.00 | |
176 Total debts | | | 350 551.00 | |
180 Liabilities Total | | | 864 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 367.00 | |
195 Of which payables due in more than one year | | | 27 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347.00 | | | 347.00 |
214 Production of goods sold - France | 2 928.00 | | | 2 928.00 |
218 Production of services sold - France | 112 615.00 | | | 112 615.00 |
226 Operating subsidies received | 3 120.00 | | | 3 120.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 119 022.00 | | | 119 022.00 |
234 Purchases of goods (including customs duties) | 20 088.00 | | | 20 088.00 |
242 Other external expenses | 44 607.00 | | | 44 607.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 23 801.00 | | | 23 801.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 27 486.00 | | | 27 486.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 119 920.00 | | | 119 920.00 |
270 Operating profit | -898.00 | | | -898.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -1 136.00 | | | -1 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 828.00 | | | 14 828.00 |
432 INCREASES Tangible Assets – Buildings | 347 857.00 | | | 347 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 930.00 | | | 27 930.00 |
490 Total Fixed Assets (Gross Value) | 759 105.00 | | | 759 105.00 |
492 Total Fixed Assets (Increases) | 393 367.00 | | | 393 367.00 |
494 Total Fixed Assets (Decreases) | 336 002.00 | | | 336 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 387.00 | | | 21 387.00 |
378 Amount of deductible VAT on goods and services | 9 376.00 | | | 9 376.00 |
