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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 | 1 509 533.00 | 595 292.00 | 914 240.00 | 1 509 533.00 |
040 Financial Assets | 551 420.00 | | 551 420.00 | 551 420.00 |
044 Total Fixed Assets | 2 060 953.00 | 595 292.00 | 1 465 660.00 | 2 060 953.00 |
068 Receivables – Trade and related accounts | 39 389.00 | | 39 389.00 | 39 389.00 |
072 Receivables – Other | 162 376.00 | | 162 376.00 | 162 376.00 |
080 Sellable securities | 988 486.00 | | 988 486.00 | 988 486.00 |
084 Cash | 135 224.00 | | 135 224.00 | 135 224.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 1 327 849.00 | | 1 327 849.00 | 1 327 849.00 |
110 Total Assets | 3 388 802.00 | 595 292.00 | 2 793 509.00 | 3 388 802.00 |
120 Share or Individual Capital | | | 978 800.00 | |
126 Legal Reserve | | | 97 855.00 | |
132 Other Reserves | | | 1 515 385.00 | |
136 Profit for the Year | | | -49 138.00 | |
142 Total Equity - Total I | | | 2 542 901.00 | |
156 Loans and similar debts | | | 215 618.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
172 Other debts | | | 30 765.00 | |
176 Total debts | | | 250 608.00 | |
180 Liabilities Total | | | 2 793 509.00 | |
195 Of which payables due in more than one year | | | 155 833.00 | |
197 Of which receivables due in more than one year | | | 115 234.00 | |
199 Of which current accounts of debit partners | | | 161 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 329.00 | | | 312 329.00 |
230 Other income | 9 771.00 | | | 9 771.00 |
232 Total operating income excluding VAT | 322 100.00 | | | 322 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 194.00 | | | 4 194.00 |
242 Other external expenses | 34 362.00 | | | 34 362.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 5 806.00 | | | 5 806.00 |
250 Staff compensation | 147 092.00 | | | 147 092.00 |
252 Social security contributions | 116 986.00 | | | 116 986.00 |
254 Depreciation and amortization | 89 817.00 | | | 89 817.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 398 259.00 | | | 398 259.00 |
270 Operating profit | -76 159.00 | | | -76 159.00 |
280 Financial income | 33 133.00 | | | 33 133.00 |
290 Exceptional income | 557.00 | | | 557.00 |
294 Financial expenses | 2 633.00 | | | 2 633.00 |
300 Exceptional expenses | 4 037.00 | | | 4 037.00 |
310 Profit or loss | -49 138.00 | | | -49 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 309.00 | | | 12 309.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 050 644.00 | | | 2 050 644.00 |
492 Total Fixed Assets (Increases) | 12 309.00 | | | 12 309.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
