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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 | 1 190 620.00 | 589 890.00 | 600 729.00 | 1 190 620.00 |
040 Financial Assets | 399 810.00 | | 399 810.00 | 399 810.00 |
044 Total Fixed Assets | 1 590 430.00 | 589 890.00 | 1 000 539.00 | 1 590 430.00 |
068 Receivables – Trade and related accounts | 29 869.00 | | 29 869.00 | 29 869.00 |
072 Receivables – Other | 188 190.00 | 169 628.00 | 18 562.00 | 188 190.00 |
084 Cash | 41 133.00 | | 41 133.00 | 41 133.00 |
092 Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
096 Total Current Assets + Prepaid Expenses | 264 942.00 | 169 628.00 | 95 313.00 | 264 942.00 |
110 Total Assets | 1 855 371.00 | 759 519.00 | 1 095 853.00 | 1 855 371.00 |
120 Share or Individual Capital | | | 51 833.00 | |
126 Legal Reserve | | | 5 183.00 | |
130 Regulated Reserves | | | 332 314.00 | |
132 Other Reserves | | | 478 824.00 | |
136 Profit for the Year | | | -67 713.00 | |
142 Total Equity - Total I | | | 800 440.00 | |
156 Loans and similar debts | | | 71 669.00 | |
164 Advances and down payments received on current orders | | | 6 794.00 | |
166 Suppliers and related accounts | | | 17 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 605.00 | | |
172 Other debts | | | 199 197.00 | |
176 Total debts | | | 295 412.00 | |
180 Liabilities Total | | | 1 095 853.00 | |
195 Of which payables due in more than one year | | | 41 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 426.00 | | | 228 426.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 228 427.00 | | | 228 427.00 |
242 Other external expenses | 89 434.00 | | | 89 434.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 37 230.00 | | | 37 230.00 |
250 Staff compensation | 36 134.00 | | | 36 134.00 |
252 Social security contributions | 15 891.00 | | | 15 891.00 |
254 Depreciation and amortization | 26 430.00 | | | 26 430.00 |
256 Provisions | 159 435.00 | | | 159 435.00 |
262 Other expenses | 10 504.00 | | | 10 504.00 |
264 Total operating expenses | 375 059.00 | | | 375 059.00 |
270 Operating profit | -146 632.00 | | | -146 632.00 |
280 Financial income | 78 418.00 | | | 78 418.00 |
290 Exceptional income | 5 138.00 | | | 5 138.00 |
294 Financial expenses | 2 410.00 | | | 2 410.00 |
300 Exceptional expenses | 2 227.00 | | | 2 227.00 |
310 Profit or loss | -67 713.00 | | | -67 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 590 430.00 | | | 1 590 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 454.00 | | | 7 454.00 |
378 Amount of deductible VAT on goods and services | 554.00 | | | 554.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 159 435.00 | | | 159 435.00 |
682 INCREASES Total Statement of Provisions | 159 435.00 | | | 159 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
