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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 | 1 070 999.00 | 384 443.00 | 686 557.00 | 1 070 999.00 |
040 Financial Assets | 5 274.00 | | 5 274.00 | 5 274.00 |
044 Total Fixed Assets | 1 076 273.00 | 384 443.00 | 691 831.00 | 1 076 273.00 |
064 Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
068 Receivables – Trade and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
080 Sellable securities | 37 550.00 | | 37 550.00 | 37 550.00 |
084 Cash | 124 372.00 | | 124 372.00 | 124 372.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 182 681.00 | | 182 681.00 | 182 681.00 |
110 Total Assets | 1 258 955.00 | 384 443.00 | 874 512.00 | 1 258 955.00 |
120 Share or Individual Capital | | | 53 983.00 | |
132 Other Reserves | | | 994 004.00 | |
134 Retained Earnings | | | -283 180.00 | |
136 Profit for the Year | | | 91 018.00 | |
142 Total Equity - Total I | | | 855 824.00 | |
156 Loans and similar debts | | | 10 770.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 7 443.00 | |
176 Total debts | | | 18 688.00 | |
180 Liabilities Total | | | 874 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 448.00 | | | 91 448.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 91 452.00 | | | 91 452.00 |
242 Other external expenses | 43 378.00 | | | 43 378.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 10 052.00 | | | 10 052.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 910.00 | | | 2 910.00 |
254 Depreciation and amortization | 36 245.00 | | | 36 245.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 98 659.00 | | | 98 659.00 |
270 Operating profit | -7 208.00 | | | -7 208.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 630.00 | | | 630.00 |
300 Exceptional expenses | 101 168.00 | | | 101 168.00 |
310 Profit or loss | 91 018.00 | | | 91 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | | | 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 959.00 | | | 5 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 1 126 445.00 | | | 1 126 445.00 |
492 Total Fixed Assets (Increases) | 104 908.00 | | | 104 908.00 |
494 Total Fixed Assets (Decreases) | 155 080.00 | | | 155 080.00 |
