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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 | 230 882.00 | 202 368.00 | 433 250.00 |
028 Tangible Assets | 426 278.00 | 250 193.00 | 176 085.00 | 426 278.00 |
044 Total Fixed Assets | 859 528.00 | 481 075.00 | 378 453.00 | 859 528.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
064 Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 15 475.00 | | 15 475.00 | 15 475.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
110 Total Assets | 881 999.00 | 481 075.00 | 400 924.00 | 881 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -551 952.00 | |
136 Profit for the Year | | | -64 023.00 | |
140 Regulated Provisions | | | 34 160.00 | |
142 Total Equity - Total I | | | -576 815.00 | |
156 Loans and similar debts | | | 452 667.00 | |
166 Suppliers and related accounts | | | 5 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 971.00 | | |
172 Other debts | | | 519 230.00 | |
176 Total debts | | | 977 739.00 | |
180 Liabilities Total | | | 400 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 500.00 | 73 069.00 | | 71 500.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 72 030.00 | 73 069.00 | | 72 030.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | 388.00 | | 1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 582.00 | 9 890.00 | | 9 582.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 750.00 | | -150.00 |
242 Other external expenses | 42 748.00 | 44 806.00 | | 42 748.00 |
244 Taxes, duties and similar payments | 5 447.00 | 5 014.00 | | 5 447.00 |
250 Staff compensation | 11 122.00 | 10 680.00 | | 11 122.00 |
252 Social security contributions | 2 059.00 | 1 713.00 | | 2 059.00 |
254 Depreciation and amortization | 64 350.00 | 69 143.00 | | 64 350.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 136 371.00 | 142 386.00 | | 136 371.00 |
270 Operating profit | -64 341.00 | -69 317.00 | | -64 341.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 8 678.00 | 8 500.00 | | 8 678.00 |
294 Financial expenses | 8 343.00 | 10 113.00 | | 8 343.00 |
300 Exceptional expenses | 17.00 | 604.00 | | 17.00 |
310 Profit or loss | -64 023.00 | -71 529.00 | | -64 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 859 528.00 | | | 859 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 175.00 | | | 7 175.00 |
378 Amount of deductible VAT on goods and services | 5 918.00 | | | 5 918.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17.00 | | | 17.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 178.00 | | | 178.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
684 DECREASES in Total Provisions Statement | 178.00 | | | 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
