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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 | 96 099.00 | 79 009.00 | 17 089.00 | 96 099.00 |
040 Financial Assets | 389 877.00 | | 389 877.00 | 389 877.00 |
044 Total Fixed Assets | 485 976.00 | 79 009.00 | 406 966.00 | 485 976.00 |
068 Receivables – Trade and related accounts | 21 728.00 | | 21 728.00 | 21 728.00 |
072 Receivables – Other | 33 344.00 | | 33 344.00 | 33 344.00 |
080 Sellable securities | 296 180.00 | | 296 180.00 | 296 180.00 |
084 Cash | 50 153.00 | | 50 153.00 | 50 153.00 |
096 Total Current Assets + Prepaid Expenses | 401 406.00 | | 401 406.00 | 401 406.00 |
110 Total Assets | 887 383.00 | 79 009.00 | 808 373.00 | 887 383.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 382 567.00 | |
142 Total Equity - Total I | | | 382 567.00 | |
154 Provisions for risks and charges - Total II | | | 177 467.00 | |
164 Advances and down payments received on current orders | | | 9 529.00 | |
166 Suppliers and related accounts | | | 5 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 649.00 | | |
172 Other debts | | | 233 618.00 | |
176 Total debts | | | 248 339.00 | |
180 Liabilities Total | | | 808 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 515.00 | | | 55 515.00 |
232 Total operating income excluding VAT | 55 515.00 | | | 55 515.00 |
242 Other external expenses | 24 395.00 | | | 24 395.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 187.00 | | | 2 187.00 |
254 Depreciation and amortization | 6 085.00 | | | 6 085.00 |
256 Provisions | 21 350.00 | | | 21 350.00 |
264 Total operating expenses | 62 039.00 | | | 62 039.00 |
270 Operating profit | -6 524.00 | | | -6 524.00 |
280 Financial income | 1 180.00 | | | 1 180.00 |
290 Exceptional income | 15 690.00 | | | 15 690.00 |
300 Exceptional expenses | 10 347.00 | | | 10 347.00 |
310 Profit or loss | -1.00 | | | -1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 525.00 | | | 12 525.00 |
482 INCREASES Financial Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 484 727.00 | | | 484 727.00 |
492 Total Fixed Assets (Increases) | 14 031.00 | | | 14 031.00 |
494 Total Fixed Assets (Decreases) | 12 782.00 | | | 12 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 347.00 | | | 10 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 342.00 | | | 5 342.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 342.00 | | | 5 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 21 350.00 | | | 21 350.00 |
682 INCREASES Total Statement of Provisions | 21 350.00 | | | 21 350.00 |
