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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 926.00 | 121 997.00 | 129 929.00 | 251 926.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 255 938.00 | 121 997.00 | 133 941.00 | 255 938.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
072 Receivables – Other | 2 295 320.00 | | 2 295 320.00 | 2 295 320.00 |
084 Cash | 4 016 319.00 | | 4 016 319.00 | 4 016 319.00 |
092 Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
096 Total Current Assets + Prepaid Expenses | 6 330 227.00 | | 6 330 227.00 | 6 330 227.00 |
110 Total Assets | 6 586 165.00 | 121 997.00 | 6 464 168.00 | 6 586 165.00 |
120 Share or Individual Capital | | | 5 718 599.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -610 197.00 | |
142 Total Equity - Total I | | | 5 108 402.00 | |
154 Provisions for risks and charges - Total II | | | 42 900.00 | |
156 Loans and similar debts | | | 334 727.00 | |
166 Suppliers and related accounts | | | 589 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 776.00 | | |
172 Other debts | | | 388 425.00 | |
176 Total debts | | | 1 312 866.00 | |
180 Liabilities Total | | | 6 464 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 048.00 | |
195 Of which payables due in more than one year | | | 261 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 952.00 | | | 8 952.00 |
230 Other income | 52 353.00 | -3 967.00 | | 52 353.00 |
232 Total operating income excluding VAT | 61 305.00 | -3 967.00 | | 61 305.00 |
242 Other external expenses | 434 958.00 | 167 368.00 | | 434 958.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 13 592.00 | 13 212.00 | | 13 592.00 |
250 Staff compensation | 84 422.00 | 54 955.00 | | 84 422.00 |
252 Social security contributions | 27 668.00 | 4 970.00 | | 27 668.00 |
254 Depreciation and amortization | 16 515.00 | 7 238.00 | | 16 515.00 |
256 Provisions | 34 500.00 | 22 900.00 | | 34 500.00 |
264 Total operating expenses | 611 656.00 | 270 643.00 | | 611 656.00 |
270 Operating profit | -550 351.00 | -274 610.00 | | -550 351.00 |
280 Financial income | 3 054.00 | 19.00 | | 3 054.00 |
290 Exceptional income | 1 388.00 | 40 095.00 | | 1 388.00 |
294 Financial expenses | 4 216.00 | 9 060.00 | | 4 216.00 |
300 Exceptional expenses | 60 072.00 | 11 292.00 | | 60 072.00 |
310 Profit or loss | -610 197.00 | -254 847.00 | | -610 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 829.00 | | | 78 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 218.00 | | | 47 218.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 116 891.00 | | | 116 891.00 |
492 Total Fixed Assets (Increases) | 139 048.00 | | | 139 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 350.00 | | | 350.00 |
378 Amount of deductible VAT on goods and services | 72 830.00 | | | 72 830.00 |
622 INCREASES Provisions for risks and charges | 34 500.00 | | | 34 500.00 |
624 DECREASES Provisions for Risks and Charges | 51 736.00 | | | 51 736.00 |
682 INCREASES Total Statement of Provisions | 34 500.00 | | | 34 500.00 |
684 DECREASES in Total Provisions Statement | 51 736.00 | | | 51 736.00 |
