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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 | 1 359 247.00 | 418 308.00 | 940 938.00 | 1 359 247.00 |
040 Financial Assets | 1 433 345.00 | 705 340.00 | 728 005.00 | 1 433 345.00 |
044 Total Fixed Assets | 2 792 592.00 | 1 123 648.00 | 1 668 944.00 | 2 792 592.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
068 Receivables – Trade and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
072 Receivables – Other | 11 687.00 | | 11 687.00 | 11 687.00 |
080 Sellable securities | 520 819.00 | | 520 819.00 | 520 819.00 |
084 Cash | 210 539.00 | | 210 539.00 | 210 539.00 |
096 Total Current Assets + Prepaid Expenses | 790 489.00 | | 790 489.00 | 790 489.00 |
110 Total Assets | 3 583 080.00 | 1 123 648.00 | 2 459 432.00 | 3 583 080.00 |
120 Share or Individual Capital | | | 2 033 646.00 | |
126 Legal Reserve | | | 107 997.00 | |
130 Regulated Reserves | | | 14 698.00 | |
134 Retained Earnings | | | 477 290.00 | |
136 Profit for the Year | | | -275 006.00 | |
142 Total Equity - Total I | | | 2 358 626.00 | |
156 Loans and similar debts | | | 10 480.00 | |
166 Suppliers and related accounts | | | 10 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 105.00 | | |
172 Other debts | | | 79 936.00 | |
176 Total debts | | | 100 806.00 | |
180 Liabilities Total | | | 2 459 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | 60 000.00 | | 30 000.00 |
232 Total operating income excluding VAT | 30 000.00 | 60 000.00 | | 30 000.00 |
242 Other external expenses | 37 155.00 | 60 502.00 | | 37 155.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 033.00 | 3 493.00 | | 3 033.00 |
250 Staff compensation | 1 013.00 | | | 1 013.00 |
252 Social security contributions | 379.00 | | | 379.00 |
254 Depreciation and amortization | 35 806.00 | 37 694.00 | | 35 806.00 |
264 Total operating expenses | 77 386.00 | 101 689.00 | | 77 386.00 |
270 Operating profit | -47 386.00 | -41 689.00 | | -47 386.00 |
280 Financial income | 8 768.00 | 174 283.00 | | 8 768.00 |
290 Exceptional income | 10 013.00 | 216.00 | | 10 013.00 |
294 Financial expenses | 236 387.00 | 3 957.00 | | 236 387.00 |
300 Exceptional expenses | 10 013.00 | 372.00 | | 10 013.00 |
310 Profit or loss | -275 006.00 | 128 481.00 | | -275 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 787.00 | | | 1 787.00 |
482 INCREASES Financial Assets | 241 988.00 | | | 241 988.00 |
484 DECREASES Financial Assets | 10 013.00 | | | 10 013.00 |
490 Total Fixed Assets (Gross Value) | 1 952 343.00 | | | 1 952 343.00 |
492 Total Fixed Assets (Increases) | 243 775.00 | | | 243 775.00 |
494 Total Fixed Assets (Decreases) | 13 562.00 | | | 13 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 013.00 | | | 10 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 013.00 | | | 10 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 4 154.00 | | | 4 154.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 235 953.00 | | | 235 953.00 |
682 INCREASES Total Statement of Provisions | 235 953.00 | | | 235 953.00 |
