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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 | 4 536.00 | 846.00 | 3 689.00 | 4 536.00 |
028 Tangible Assets | 149 082.00 | 12 233.00 | 136 849.00 | 149 082.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 161 718.00 | 13 080.00 | 148 639.00 | 161 718.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
084 Cash | 9 547.00 | | 9 547.00 | 9 547.00 |
092 Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
096 Total Current Assets + Prepaid Expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
110 Total Assets | 187 992.00 | 13 080.00 | 174 912.00 | 187 992.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -39 797.00 | |
140 Regulated Provisions | | | 4 266.00 | |
142 Total Equity - Total I | | | -33 531.00 | |
156 Loans and similar debts | | | 182 108.00 | |
166 Suppliers and related accounts | | | 9 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 580.00 | | |
172 Other debts | | | 17 295.00 | |
176 Total debts | | | 208 443.00 | |
180 Liabilities Total | | | 174 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 718.00 | |
195 Of which payables due in more than one year | | | 162 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 879.00 | | | 1 879.00 |
218 Production of services sold - France | 44 461.00 | | | 44 461.00 |
224 Capitalized production | 18 249.00 | | | 18 249.00 |
226 Operating subsidies received | 27 498.00 | | | 27 498.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 92 096.00 | | | 92 096.00 |
234 Purchases of goods (including customs duties) | 1 656.00 | | | 1 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 69 688.00 | | | 69 688.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 34 718.00 | | | 34 718.00 |
252 Social security contributions | 3 854.00 | | | 3 854.00 |
254 Depreciation and amortization | 13 080.00 | | | 13 080.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 123 918.00 | | | 123 918.00 |
270 Operating profit | -31 822.00 | | | -31 822.00 |
294 Financial expenses | 3 709.00 | | | 3 709.00 |
300 Exceptional expenses | 4 266.00 | | | 4 266.00 |
310 Profit or loss | -39 797.00 | | | -39 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 536.00 | | | 4 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 487.00 | | | 3 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 732.00 | | | 94 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 999.00 | | | 9 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 864.00 | | | 40 864.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 161 718.00 | | | 161 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 392.00 | | | 5 392.00 |
378 Amount of deductible VAT on goods and services | 28 999.00 | | | 28 999.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 4 266.00 | | | 4 266.00 |
682 INCREASES Total Statement of Provisions | 4 266.00 | | | 4 266.00 |
