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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 | 202 132.00 | 231 118.00 | 433 250.00 |
028 Tangible Assets | 426 278.00 | 214 594.00 | 211 684.00 | 426 278.00 |
044 Total Fixed Assets | 859 528.00 | 416 726.00 | 442 802.00 | 859 528.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 4 967.00 | | 4 967.00 | 4 967.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 20 195.00 | | 20 195.00 | 20 195.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 30 970.00 | | 30 970.00 | 30 970.00 |
110 Total Assets | 890 498.00 | 416 726.00 | 473 772.00 | 890 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -480 422.00 | |
136 Profit for the Year | | | -71 529.00 | |
140 Regulated Provisions | | | 42 820.00 | |
142 Total Equity - Total I | | | -504 131.00 | |
156 Loans and similar debts | | | 460 489.00 | |
166 Suppliers and related accounts | | | 9 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505 995.00 | | |
172 Other debts | | | 508 241.00 | |
176 Total debts | | | 977 903.00 | |
180 Liabilities Total | | | 473 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 069.00 | 76 814.00 | | 73 069.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 73 069.00 | 76 815.00 | | 73 069.00 |
234 Purchases of goods (including customs duties) | 388.00 | 1 062.00 | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 890.00 | 10 510.00 | | 9 890.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 500.00 | | 750.00 |
242 Other external expenses | 44 806.00 | 51 475.00 | | 44 806.00 |
244 Taxes, duties and similar payments | 5 014.00 | 4 791.00 | | 5 014.00 |
250 Staff compensation | 10 680.00 | 10 947.00 | | 10 680.00 |
252 Social security contributions | 1 713.00 | 1 952.00 | | 1 713.00 |
254 Depreciation and amortization | 69 143.00 | 70 840.00 | | 69 143.00 |
262 Other expenses | 4.00 | 38.00 | | 4.00 |
264 Total operating expenses | 142 386.00 | 152 114.00 | | 142 386.00 |
270 Operating profit | -69 317.00 | -75 299.00 | | -69 317.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 8 500.00 | 8 500.00 | | 8 500.00 |
294 Financial expenses | 10 113.00 | 14 608.00 | | 10 113.00 |
300 Exceptional expenses | 604.00 | 216.00 | | 604.00 |
310 Profit or loss | -71 529.00 | -81 622.00 | | -71 529.00 |
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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 | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 858 487.00 | | | 858 487.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 317.00 | | | 7 317.00 |
378 Amount of deductible VAT on goods and services | 7 488.00 | | | 7 488.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
682 INCREASES Total Statement of Provisions | 604.00 | | | 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
