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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 | 1 106 500.00 | 315 843.00 | 790 658.00 | 1 106 500.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 1 107 350.00 | 315 843.00 | 791 508.00 | 1 107 350.00 |
064 Advances and down payments on orders | 5 854.00 | | 5 854.00 | 5 854.00 |
068 Receivables – Trade and related accounts | 11 272.00 | | 11 272.00 | 11 272.00 |
072 Receivables – Other | 76 555.00 | | 76 555.00 | 76 555.00 |
080 Sellable securities | 322 411.00 | 3 570.00 | 318 841.00 | 322 411.00 |
084 Cash | 36 661.00 | | 36 661.00 | 36 661.00 |
096 Total Current Assets + Prepaid Expenses | 452 753.00 | 3 570.00 | 449 184.00 | 452 753.00 |
110 Total Assets | 1 560 104.00 | 319 413.00 | 1 240 691.00 | 1 560 104.00 |
120 Share or Individual Capital | | | 35 640.00 | |
124 Revaluation Adjustments | | | 227 563.00 | |
126 Legal Reserve | | | 3 564.00 | |
132 Other Reserves | | | 717 205.00 | |
136 Profit for the Year | | | -41 636.00 | |
142 Total Equity - Total I | | | 942 337.00 | |
156 Loans and similar debts | | | 257 061.00 | |
166 Suppliers and related accounts | | | 8 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 629.00 | | |
172 Other debts | | | 30 301.00 | |
174 Prepaid income | | | 2 238.00 | |
176 Total debts | | | 298 354.00 | |
180 Liabilities Total | | | 1 240 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 060.00 | |
195 Of which payables due in more than one year | | | 211 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 269.00 | 48 256.00 | | 53 269.00 |
230 Other income | 31 164.00 | | | 31 164.00 |
232 Total operating income excluding VAT | 84 433.00 | 48 256.00 | | 84 433.00 |
242 Other external expenses | 4 985.00 | 5 137.00 | | 4 985.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 4 049.00 | 3 160.00 | | 4 049.00 |
250 Staff compensation | 28 876.00 | 28 876.00 | | 28 876.00 |
252 Social security contributions | 11 478.00 | 11 470.00 | | 11 478.00 |
254 Depreciation and amortization | 48 155.00 | 42 764.00 | | 48 155.00 |
256 Provisions | | 31 164.00 | | |
262 Other expenses | 31 164.00 | | | 31 164.00 |
264 Total operating expenses | 128 708.00 | 122 572.00 | | 128 708.00 |
270 Operating profit | -44 275.00 | -74 315.00 | | -44 275.00 |
280 Financial income | 13 214.00 | 10 422.00 | | 13 214.00 |
294 Financial expenses | 8 074.00 | 15 117.00 | | 8 074.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -41 636.00 | -79 010.00 | | -41 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 660.00 | | | 20 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 400.00 | | | 6 400.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 1 082 790.00 | | | 1 082 790.00 |
492 Total Fixed Assets (Increases) | 27 060.00 | | | 27 060.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 879.00 | | | 7 879.00 |
378 Amount of deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 500.00 | | | 2 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 570.00 | | | 3 570.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 37 292.00 | | | 37 292.00 |
682 INCREASES Total Statement of Provisions | 3 570.00 | | | 3 570.00 |
684 DECREASES in Total Provisions Statement | 39 792.00 | | | 39 792.00 |
