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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 | 1 231 081.00 | 300 423.00 | 930 657.00 | 1 231 081.00 |
040 Financial Assets | 1 247 689.00 | 207 940.00 | 1 039 750.00 | 1 247 689.00 |
044 Total Fixed Assets | 2 478 770.00 | 508 363.00 | 1 970 407.00 | 2 478 770.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 19 677.00 | | 19 677.00 | 19 677.00 |
072 Receivables – Other | 38 474.00 | | 38 474.00 | 38 474.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 400 000.00 | | 400 000.00 | 400 000.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 568 117.00 | | 568 117.00 | 568 117.00 |
110 Total Assets | 3 046 887.00 | 508 363.00 | 2 538 524.00 | 3 046 887.00 |
120 Share or Individual Capital | | | 561 226.00 | |
126 Legal Reserve | | | 56 123.00 | |
132 Other Reserves | | | 1 011 777.00 | |
136 Profit for the Year | | | -142 728.00 | |
142 Total Equity - Total I | | | 1 486 397.00 | |
156 Loans and similar debts | | | 899 242.00 | |
166 Suppliers and related accounts | | | 68 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 84 855.00 | |
176 Total debts | | | 1 052 127.00 | |
180 Liabilities Total | | | 2 538 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 813 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 864.00 | 31 444.00 | | 43 864.00 |
230 Other income | 625.00 | 251.00 | | 625.00 |
232 Total operating income excluding VAT | 44 489.00 | 31 695.00 | | 44 489.00 |
242 Other external expenses | 121 298.00 | 40 424.00 | | 121 298.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 5 339.00 | 5 483.00 | | 5 339.00 |
250 Staff compensation | | 22 213.00 | | |
252 Social security contributions | | 8 342.00 | | |
254 Depreciation and amortization | 60 699.00 | 57 276.00 | | 60 699.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 187 353.00 | 133 741.00 | | 187 353.00 |
270 Operating profit | -142 864.00 | -102 046.00 | | -142 864.00 |
280 Financial income | 17 808.00 | 873 605.00 | | 17 808.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 17 672.00 | 11 969.00 | | 17 672.00 |
300 Exceptional expenses | 20 000.00 | 2 134.00 | | 20 000.00 |
310 Profit or loss | -142 728.00 | 757 456.00 | | -142 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 116 667.00 | | | 116 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 882.00 | | | 3 882.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 2 378 218.00 | | | 2 378 218.00 |
492 Total Fixed Assets (Increases) | 120 552.00 | | | 120 552.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 174.00 | | | 2 174.00 |
378 Amount of deductible VAT on goods and services | 9 113.00 | | | 9 113.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 533.00 | | | 6 533.00 |
684 DECREASES in Total Provisions Statement | 6 533.00 | | | 6 533.00 |
