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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 445 083.00 | 143 483.00 | 301 600.00 | 445 083.00 |
040 Financial Assets | 49 106.00 | | 49 106.00 | 49 106.00 |
044 Total Fixed Assets | 494 400.00 | 143 483.00 | 350 916.00 | 494 400.00 |
068 Receivables – Trade and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
072 Receivables – Other | 49 974.00 | | 49 974.00 | 49 974.00 |
084 Cash | 85 168.00 | | 85 168.00 | 85 168.00 |
092 Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
096 Total Current Assets + Prepaid Expenses | 171 570.00 | | 171 570.00 | 171 570.00 |
110 Total Assets | 665 970.00 | 143 483.00 | 522 486.00 | 665 970.00 |
120 Share or Individual Capital | | | 6 800.00 | |
132 Other Reserves | | | 889 200.00 | |
134 Retained Earnings | | | -418 425.00 | |
136 Profit for the Year | | | -285 637.00 | |
142 Total Equity - Total I | | | 191 938.00 | |
156 Loans and similar debts | | | 272 230.00 | |
166 Suppliers and related accounts | | | 17 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 122.00 | | |
172 Other debts | | | 41 029.00 | |
176 Total debts | | | 330 548.00 | |
180 Liabilities Total | | | 522 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 341.00 | | | 1 341.00 |
218 Production of services sold - France | 251 099.00 | | | 251 099.00 |
226 Operating subsidies received | 46 500.00 | | | 46 500.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 300 798.00 | | | 300 798.00 |
242 Other external expenses | 310 689.00 | | | 310 689.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 2 616.00 | | | 2 616.00 |
250 Staff compensation | 119 959.00 | | | 119 959.00 |
252 Social security contributions | 7 640.00 | | | 7 640.00 |
254 Depreciation and amortization | 104 829.00 | | | 104 829.00 |
262 Other expenses | 14 959.00 | | | 14 959.00 |
264 Total operating expenses | 560 691.00 | | | 560 691.00 |
270 Operating profit | -259 893.00 | | | -259 893.00 |
294 Financial expenses | 17 206.00 | | | 17 206.00 |
300 Exceptional expenses | 8 597.00 | | | 8 597.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -285 637.00 | | | -285 637.00 |
316 Non-deductible compensation and personal benefits | 6 223.00 | | | 6 223.00 |
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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 | 13 219.00 | | | 13 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 515.00 | | | 13 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 12 484.00 | | | 12 484.00 |
490 Total Fixed Assets (Gross Value) | 453 931.00 | | | 453 931.00 |
492 Total Fixed Assets (Increases) | 40 468.00 | | | 40 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 799.00 | | | 44 799.00 |
378 Amount of deductible VAT on goods and services | 43 705.00 | | | 43 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
