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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 10 798.00 | 5 581.00 | 5 217.00 | 10 798.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 13 264.00 | 6 041.00 | 7 223.00 | 13 264.00 |
064 Advances and down payments on orders | 30 607.00 | | 30 607.00 | 30 607.00 |
072 Receivables – Other | 13 413.00 | | 13 413.00 | 13 413.00 |
080 Sellable securities | 136 797.00 | 36 369.00 | 100 427.00 | 136 797.00 |
084 Cash | 4 167.00 | | 4 167.00 | 4 167.00 |
096 Total Current Assets + Prepaid Expenses | 184 985.00 | 36 369.00 | 148 615.00 | 184 985.00 |
110 Total Assets | 198 250.00 | 42 410.00 | 155 839.00 | 198 250.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 465.00 | |
132 Other Reserves | | | 152 490.00 | |
136 Profit for the Year | | | -57 413.00 | |
142 Total Equity - Total I | | | 122 541.00 | |
166 Suppliers and related accounts | | | 5 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 863.00 | | |
172 Other debts | | | 27 602.00 | |
176 Total debts | | | 33 297.00 | |
180 Liabilities Total | | | 155 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 643.00 | | | 85 643.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 646.00 | | | 85 646.00 |
242 Other external expenses | 60 916.00 | | | 60 916.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 23 725.00 | | | 23 725.00 |
252 Social security contributions | 10 197.00 | | | 10 197.00 |
254 Depreciation and amortization | 7 967.00 | | | 7 967.00 |
262 Other expenses | 947.00 | | | 947.00 |
264 Total operating expenses | 105 323.00 | | | 105 323.00 |
270 Operating profit | -19 676.00 | | | -19 676.00 |
280 Financial income | 12 592.00 | | | 12 592.00 |
290 Exceptional income | 7 078.00 | | | 7 078.00 |
294 Financial expenses | 38 199.00 | | | 38 199.00 |
300 Exceptional expenses | 19 466.00 | | | 19 466.00 |
306 Income tax's | -257.00 | | | -257.00 |
310 Profit or loss | -57 413.00 | | | -57 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 150.00 | | | 12 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 49 658.00 | | | 49 658.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
494 Total Fixed Assets (Decreases) | 36 988.00 | | | 36 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 528.00 | | | 18 528.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 36 369.00 | | | 36 369.00 |
682 INCREASES Total Statement of Provisions | 36 369.00 | | | 36 369.00 |
