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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 | 743.00 | 130.00 | 614.00 | 743.00 |
028 Tangible Assets | 82 173.00 | 5 122.00 | 77 050.00 | 82 173.00 |
040 Financial Assets | 25 305.00 | | 25 305.00 | 25 305.00 |
044 Total Fixed Assets | 108 221.00 | 5 252.00 | 102 969.00 | 108 221.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 27 541.00 | | 27 541.00 | 27 541.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
110 Total Assets | 139 028.00 | 5 252.00 | 133 776.00 | 139 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -91 324.00 | |
142 Total Equity - Total I | | | -90 324.00 | |
156 Loans and similar debts | | | 153 858.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 871.00 | | |
172 Other debts | | | 66 474.00 | |
176 Total debts | | | 224 100.00 | |
180 Liabilities Total | | | 133 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 899.00 | | | 41 899.00 |
226 Operating subsidies received | 12 176.00 | | | 12 176.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 54 134.00 | | | 54 134.00 |
242 Other external expenses | 66 433.00 | | | 66 433.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 58 334.00 | | | 58 334.00 |
252 Social security contributions | 14 002.00 | | | 14 002.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 144 700.00 | | | 144 700.00 |
270 Operating profit | -90 566.00 | | | -90 566.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -91 324.00 | | | -91 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 743.00 | | | 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 768.00 | | | 56 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 404.00 | | | 25 404.00 |
482 INCREASES Financial Assets | 25 305.00 | | | 25 305.00 |
492 Total Fixed Assets (Increases) | 108 221.00 | | | 108 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 410.00 | | | 8 410.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
