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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 | 1 100 100.00 | 224 924.00 | 875 176.00 | 1 100 100.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 1 103 450.00 | 224 924.00 | 878 526.00 | 1 103 450.00 |
064 Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
068 Receivables – Trade and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
072 Receivables – Other | 180 579.00 | | 180 579.00 | 180 579.00 |
080 Sellable securities | 322 918.00 | 3 416.00 | 319 502.00 | 322 918.00 |
084 Cash | 68 711.00 | | 68 711.00 | 68 711.00 |
096 Total Current Assets + Prepaid Expenses | 583 996.00 | 3 416.00 | 580 580.00 | 583 996.00 |
110 Total Assets | 1 687 446.00 | 228 340.00 | 1 459 106.00 | 1 687 446.00 |
120 Share or Individual Capital | | | 35 640.00 | |
124 Revaluation Adjustments | | | 227 563.00 | |
126 Legal Reserve | | | 3 564.00 | |
132 Other Reserves | | | 848 810.00 | |
136 Profit for the Year | | | -52 594.00 | |
142 Total Equity - Total I | | | 1 062 983.00 | |
156 Loans and similar debts | | | 271 819.00 | |
166 Suppliers and related accounts | | | 99 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 281.00 | | |
172 Other debts | | | 24 461.00 | |
176 Total debts | | | 396 124.00 | |
180 Liabilities Total | | | 1 459 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 208.00 | |
195 Of which payables due in more than one year | | | 228 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 982.00 | 47 695.00 | | 47 982.00 |
232 Total operating income excluding VAT | 47 982.00 | 47 695.00 | | 47 982.00 |
242 Other external expenses | 6 416.00 | 5 350.00 | | 6 416.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 185.00 | 3 228.00 | | 3 185.00 |
250 Staff compensation | 18 000.00 | 17 600.00 | | 18 000.00 |
252 Social security contributions | 7 252.00 | 7 350.00 | | 7 252.00 |
254 Depreciation and amortization | 42 764.00 | 42 764.00 | | 42 764.00 |
264 Total operating expenses | 77 616.00 | 76 291.00 | | 77 616.00 |
270 Operating profit | -29 635.00 | -28 597.00 | | -29 635.00 |
280 Financial income | 15 892.00 | 13 583.00 | | 15 892.00 |
294 Financial expenses | 16 852.00 | 18 151.00 | | 16 852.00 |
300 Exceptional expenses | 22 000.00 | 19 000.00 | | 22 000.00 |
310 Profit or loss | -52 594.00 | -52 164.00 | | -52 594.00 |
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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 | 210 208.00 | | | 210 208.00 |
490 Total Fixed Assets (Gross Value) | 893 242.00 | | | 893 242.00 |
492 Total Fixed Assets (Increases) | 210 208.00 | | | 210 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 828.00 | | | 828.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 416.00 | | | 3 416.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 275.00 | | | 7 275.00 |
682 INCREASES Total Statement of Provisions | 3 416.00 | | | 3 416.00 |
684 DECREASES in Total Provisions Statement | 7 275.00 | | | 7 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
