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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 | 433 250.00 | 173 382.00 | 259 868.00 | 433 250.00 |
028 Tangible Assets | 425 237.00 | 174 201.00 | 251 036.00 | 425 237.00 |
044 Total Fixed Assets | 858 487.00 | 347 583.00 | 510 904.00 | 858 487.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
072 Receivables – Other | 6 594.00 | | 6 594.00 | 6 594.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 13 932.00 | | 13 932.00 | 13 932.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 26 708.00 | | 26 708.00 | 26 708.00 |
110 Total Assets | 885 195.00 | 347 583.00 | 537 612.00 | 885 195.00 |
134 Retained Earnings | | | -398 800.00 | |
136 Profit for the Year | | | -81 622.00 | |
140 Regulated Provisions | | | 50 716.00 | |
142 Total Equity - Total I | | | -429 706.00 | |
156 Loans and similar debts | | | 468 041.00 | |
166 Suppliers and related accounts | | | 8 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490 590.00 | | |
172 Other debts | | | 491 072.00 | |
176 Total debts | | | 967 318.00 | |
180 Liabilities Total | | | 537 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 814.00 | | | 76 814.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 815.00 | | | 76 815.00 |
234 Purchases of goods (including customs duties) | 1 062.00 | | | 1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 510.00 | | | 10 510.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 51 475.00 | | | 51 475.00 |
243 (including business tax) | 3 522.00 | | | 3 522.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 10 947.00 | | | 10 947.00 |
252 Social security contributions | 1 952.00 | | | 1 952.00 |
254 Depreciation and amortization | 70 840.00 | | | 70 840.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 152 114.00 | | | 152 114.00 |
270 Operating profit | -75 299.00 | | | -75 299.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 14 608.00 | | | 14 608.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -81 622.00 | | | -81 622.00 |
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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 | 542.00 | | | 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 989.00 | | | 15 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 841 422.00 | | | 841 422.00 |
492 Total Fixed Assets (Increases) | 17 065.00 | | | 17 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
