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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 | 267 688.00 | 832 412.00 | 1 100 100.00 |
040 Financial Assets | 3 350.00 | 2 500.00 | 850.00 | 3 350.00 |
044 Total Fixed Assets | 1 103 450.00 | 270 188.00 | 833 262.00 | 1 103 450.00 |
064 Advances and down payments on orders | 4 589.00 | | 4 589.00 | 4 589.00 |
068 Receivables – Trade and related accounts | 10 797.00 | | 10 797.00 | 10 797.00 |
072 Receivables – Other | 122 343.00 | 31 164.00 | 91 180.00 | 122 343.00 |
080 Sellable securities | 322 411.00 | 6 128.00 | 316 283.00 | 322 411.00 |
084 Cash | 48 936.00 | | 48 936.00 | 48 936.00 |
096 Total Current Assets + Prepaid Expenses | 509 077.00 | 37 292.00 | 471 785.00 | 509 077.00 |
110 Total Assets | 1 612 527.00 | 307 480.00 | 1 305 047.00 | 1 612 527.00 |
120 Share or Individual Capital | | | 35 640.00 | |
124 Revaluation Adjustments | | | 227 563.00 | |
126 Legal Reserve | | | 3 564.00 | |
132 Other Reserves | | | 796 215.00 | |
136 Profit for the Year | | | -79 010.00 | |
142 Total Equity - Total I | | | 983 972.00 | |
156 Loans and similar debts | | | 301 918.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 369.00 | | |
172 Other debts | | | 17 437.00 | |
176 Total debts | | | 321 075.00 | |
180 Liabilities Total | | | 1 305 047.00 | |
195 Of which payables due in more than one year | | | 256 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 256.00 | 47 982.00 | | 48 256.00 |
232 Total operating income excluding VAT | 48 256.00 | 47 982.00 | | 48 256.00 |
242 Other external expenses | 5 137.00 | 6 416.00 | | 5 137.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 3 160.00 | 3 185.00 | | 3 160.00 |
250 Staff compensation | 28 876.00 | 18 000.00 | | 28 876.00 |
252 Social security contributions | 11 470.00 | 7 252.00 | | 11 470.00 |
254 Depreciation and amortization | 42 764.00 | 42 764.00 | | 42 764.00 |
256 Provisions | 31 164.00 | | | 31 164.00 |
264 Total operating expenses | 122 572.00 | 77 616.00 | | 122 572.00 |
270 Operating profit | -74 315.00 | -29 635.00 | | -74 315.00 |
280 Financial income | 10 422.00 | 15 892.00 | | 10 422.00 |
294 Financial expenses | 15 117.00 | 16 852.00 | | 15 117.00 |
300 Exceptional expenses | | 22 000.00 | | |
310 Profit or loss | -79 010.00 | -52 594.00 | | -79 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 103 450.00 | | | 1 103 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 191.00 | | | 7 191.00 |
378 Amount of deductible VAT on goods and services | 844.00 | | | 844.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 500.00 | | | 2 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 37 292.00 | | | 37 292.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 416.00 | | | 3 416.00 |
682 INCREASES Total Statement of Provisions | 39 792.00 | | | 39 792.00 |
684 DECREASES in Total Provisions Statement | 3 416.00 | | | 3 416.00 |
