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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 | 1 350.00 | 1 250.00 | 100.00 | 1 350.00 |
028 Tangible Assets | 465 178.00 | 86 322.00 | 378 855.00 | 465 178.00 |
040 Financial Assets | 125 200.00 | | 125 200.00 | 125 200.00 |
044 Total Fixed Assets | 591 728.00 | 87 572.00 | 504 155.00 | 591 728.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
072 Receivables – Other | 383 796.00 | | 383 796.00 | 383 796.00 |
080 Sellable securities | 21 334.00 | | 21 334.00 | 21 334.00 |
084 Cash | 104 483.00 | | 104 483.00 | 104 483.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 515 197.00 | | 515 197.00 | 515 197.00 |
110 Total Assets | 1 106 925.00 | 87 572.00 | 1 019 352.00 | 1 106 925.00 |
120 Share or Individual Capital | | | 10 304.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 839 580.00 | |
136 Profit for the Year | | | -25 102.00 | |
142 Total Equity - Total I | | | 825 545.00 | |
156 Loans and similar debts | | | 95 259.00 | |
166 Suppliers and related accounts | | | 9 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 148.00 | | |
172 Other debts | | | 89 094.00 | |
176 Total debts | | | 193 806.00 | |
180 Liabilities Total | | | 1 019 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418 648.00 | |
195 Of which payables due in more than one year | | | 83 590.00 | |
199 Of which current accounts of debit partners | | | 264 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 669.00 | | | 45 669.00 |
230 Other income | 15 329.00 | | | 15 329.00 |
232 Total operating income excluding VAT | 60 998.00 | | | 60 998.00 |
242 Other external expenses | 46 058.00 | | | 46 058.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 8 116.00 | | | 8 116.00 |
252 Social security contributions | 7 778.00 | | | 7 778.00 |
254 Depreciation and amortization | 22 680.00 | | | 22 680.00 |
264 Total operating expenses | 85 347.00 | | | 85 347.00 |
270 Operating profit | -24 349.00 | | | -24 349.00 |
280 Financial income | 2 540.00 | | | 2 540.00 |
290 Exceptional income | 2 853.00 | | | 2 853.00 |
294 Financial expenses | 724.00 | | | 724.00 |
300 Exceptional expenses | 5 423.00 | | | 5 423.00 |
310 Profit or loss | -25 102.00 | | | -25 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 303 649.00 | | | 303 649.00 |
482 INCREASES Financial Assets | 115 000.00 | | | 115 000.00 |
490 Total Fixed Assets (Gross Value) | 365 852.00 | | | 365 852.00 |
492 Total Fixed Assets (Increases) | 418 649.00 | | | 418 649.00 |
494 Total Fixed Assets (Decreases) | 192 772.00 | | | 192 772.00 |
