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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 | 100 833.00 | 82 148.00 | 18 685.00 | 100 833.00 |
044 Total Fixed Assets | 100 833.00 | 82 148.00 | 18 685.00 | 100 833.00 |
068 Receivables – Trade and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
080 Sellable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
084 Cash | 36 762.00 | | 36 762.00 | 36 762.00 |
096 Total Current Assets + Prepaid Expenses | 57 927.00 | | 57 927.00 | 57 927.00 |
110 Total Assets | 158 760.00 | 82 148.00 | 76 612.00 | 158 760.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 282.00 | |
136 Profit for the Year | | | -11 206.00 | |
142 Total Equity - Total I | | | 74 461.00 | |
166 Suppliers and related accounts | | | 17.00 | |
172 Other debts | | | 2 134.00 | |
176 Total debts | | | 2 151.00 | |
180 Liabilities Total | | | 76 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 875.00 | | | 6 875.00 |
214 Production of goods sold - France | -132.00 | | | -132.00 |
215 Production of goods sold - Export | 81.00 | | | 81.00 |
218 Production of services sold - France | 76 248.00 | | | 76 248.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 83 032.00 | | | 83 032.00 |
234 Purchases of goods (including customs duties) | 310.00 | | | 310.00 |
242 Other external expenses | 70 814.00 | | | 70 814.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 2 880.00 | | | 2 880.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 18 676.00 | | | 18 676.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 238.00 | | | 94 238.00 |
270 Operating profit | -11 206.00 | | | -11 206.00 |
310 Profit or loss | -11 206.00 | | | -11 206.00 |
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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 | 11 818.00 | | | 11 818.00 |
490 Total Fixed Assets (Gross Value) | 107 691.00 | | | 107 691.00 |
492 Total Fixed Assets (Increases) | 11 818.00 | | | 11 818.00 |
494 Total Fixed Assets (Decreases) | 18 676.00 | | | 18 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 640.00 | | | 640.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
