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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 | 193 200.00 | 149 408.00 | 43 792.00 | 193 200.00 |
028 Tangible Assets | 369 741.00 | 31 350.00 | 338 391.00 | 369 741.00 |
040 Financial Assets | 582 040.00 | | 582 040.00 | 582 040.00 |
044 Total Fixed Assets | 1 144 981.00 | 180 758.00 | 964 224.00 | 1 144 981.00 |
064 Advances and down payments on orders | 12 940.00 | | 12 940.00 | 12 940.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
080 Sellable securities | 18 795.00 | 10 393.00 | 8 402.00 | 18 795.00 |
084 Cash | 29 300.00 | | 29 300.00 | 29 300.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 70 211.00 | 10 393.00 | 59 818.00 | 70 211.00 |
110 Total Assets | 1 215 192.00 | 191 151.00 | 1 024 041.00 | 1 215 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 850 568.00 | |
134 Retained Earnings | | | -5 074.00 | |
136 Profit for the Year | | | -9 922.00 | |
142 Total Equity - Total I | | | 844 373.00 | |
156 Loans and similar debts | | | 77 187.00 | |
166 Suppliers and related accounts | | | 28 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 631.00 | | |
172 Other debts | | | 73 599.00 | |
176 Total debts | | | 179 668.00 | |
180 Liabilities Total | | | 1 024 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 131.00 | |
195 Of which payables due in more than one year | | | 65 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 221.00 | | | 73 221.00 |
232 Total operating income excluding VAT | 73 221.00 | | | 73 221.00 |
242 Other external expenses | 45 233.00 | | | 45 233.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 11 563.00 | | | 11 563.00 |
250 Staff compensation | 2 880.00 | | | 2 880.00 |
254 Depreciation and amortization | 22 609.00 | | | 22 609.00 |
264 Total operating expenses | 82 285.00 | | | 82 285.00 |
270 Operating profit | -9 064.00 | | | -9 064.00 |
280 Financial income | 3 483.00 | | | 3 483.00 |
294 Financial expenses | 4 341.00 | | | 4 341.00 |
310 Profit or loss | -9 922.00 | | | -9 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 17 900.00 | | | 17 900.00 |
432 INCREASES Tangible Assets – Buildings | 137 100.00 | | | 137 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 145.00 | | | 10 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 2 886.00 | | | 2 886.00 |
490 Total Fixed Assets (Gross Value) | 973 850.00 | | | 973 850.00 |
492 Total Fixed Assets (Increases) | 171 131.00 | | | 171 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 209.00 | | | 12 209.00 |
378 Amount of deductible VAT on goods and services | 5 277.00 | | | 5 277.00 |
