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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 | 1 109 084.00 | 366 017.00 | 743 066.00 | 1 109 084.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 1 109 934.00 | 366 017.00 | 743 916.00 | 1 109 934.00 |
064 Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
068 Receivables – Trade and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
072 Receivables – Other | 11 288.00 | | 11 288.00 | 11 288.00 |
080 Sellable securities | 272 861.00 | 33 335.00 | 239 526.00 | 272 861.00 |
084 Cash | 42 954.00 | | 42 954.00 | 42 954.00 |
096 Total Current Assets + Prepaid Expenses | 344 812.00 | 33 335.00 | 311 477.00 | 344 812.00 |
110 Total Assets | 1 454 746.00 | 399 352.00 | 1 055 393.00 | 1 454 746.00 |
120 Share or Individual Capital | | | 35 640.00 | |
124 Revaluation Adjustments | | | 227 563.00 | |
126 Legal Reserve | | | 3 564.00 | |
132 Other Reserves | | | 675 569.00 | |
136 Profit for the Year | | | -118 980.00 | |
142 Total Equity - Total I | | | 823 357.00 | |
156 Loans and similar debts | | | 211 376.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 346.00 | | |
172 Other debts | | | 16 574.00 | |
174 Prepaid income | | | 2 256.00 | |
176 Total debts | | | 232 037.00 | |
180 Liabilities Total | | | 1 055 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
195 Of which payables due in more than one year | | | 164 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 243.00 | 53 269.00 | | 58 243.00 |
230 Other income | | 31 164.00 | | |
232 Total operating income excluding VAT | 58 243.00 | 84 433.00 | | 58 243.00 |
242 Other external expenses | 4 603.00 | 4 985.00 | | 4 603.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 5 456.00 | 4 049.00 | | 5 456.00 |
250 Staff compensation | 28 876.00 | 28 876.00 | | 28 876.00 |
252 Social security contributions | 11 524.00 | 11 478.00 | | 11 524.00 |
254 Depreciation and amortization | 50 175.00 | 48 155.00 | | 50 175.00 |
262 Other expenses | | 31 164.00 | | |
264 Total operating expenses | 100 633.00 | 128 708.00 | | 100 633.00 |
270 Operating profit | -42 390.00 | -44 275.00 | | -42 390.00 |
280 Financial income | 17 740.00 | 13 214.00 | | 17 740.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 37 529.00 | 8 074.00 | | 37 529.00 |
300 Exceptional expenses | 58 000.00 | 2 500.00 | | 58 000.00 |
310 Profit or loss | -118 980.00 | -41 636.00 | | -118 980.00 |
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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 | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 1 107 350.00 | | | 1 107 350.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 875.00 | | | 7 875.00 |
378 Amount of deductible VAT on goods and services | 800.00 | | | 800.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 33 335.00 | | | 33 335.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 570.00 | | | 3 570.00 |
682 INCREASES Total Statement of Provisions | 33 335.00 | | | 33 335.00 |
684 DECREASES in Total Provisions Statement | 3 570.00 | | | 3 570.00 |
