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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 | 16 430.00 | 13 184.00 | 3 246.00 | 16 430.00 |
040 Financial Assets | 6 649 293.00 | 5 015 015.00 | 1 634 278.00 | 6 649 293.00 |
044 Total Fixed Assets | 6 665 723.00 | 5 028 199.00 | 1 637 524.00 | 6 665 723.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
084 Cash | 79 737.00 | | 79 737.00 | 79 737.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 96 412.00 | | 96 412.00 | 96 412.00 |
110 Total Assets | 6 762 135.00 | 5 028 199.00 | 1 733 936.00 | 6 762 135.00 |
120 Share or Individual Capital | | | 1 580 401.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -46 048.00 | |
142 Total Equity - Total I | | | 1 534 354.00 | |
156 Loans and similar debts | | | 129 334.00 | |
166 Suppliers and related accounts | | | 9 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 107.00 | | |
172 Other debts | | | 60 768.00 | |
176 Total debts | | | 199 582.00 | |
180 Liabilities Total | | | 1 733 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 381.00 | |
195 Of which payables due in more than one year | | | 24 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 343.00 | 106 240.00 | | 119 343.00 |
230 Other income | 371.00 | 1.00 | | 371.00 |
232 Total operating income excluding VAT | 119 713.00 | 106 241.00 | | 119 713.00 |
242 Other external expenses | 77 424.00 | 107 233.00 | | 77 424.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 7 172.00 | 2 229.00 | | 7 172.00 |
250 Staff compensation | 40 722.00 | 10 000.00 | | 40 722.00 |
252 Social security contributions | 23 154.00 | 17 665.00 | | 23 154.00 |
254 Depreciation and amortization | 2 856.00 | 3 303.00 | | 2 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 329.00 | 140 431.00 | | 151 329.00 |
270 Operating profit | -31 615.00 | -34 190.00 | | -31 615.00 |
280 Financial income | 1 663.00 | 668.00 | | 1 663.00 |
290 Exceptional income | | 107 756.00 | | |
294 Financial expenses | 711.00 | 4 995 129.00 | | 711.00 |
300 Exceptional expenses | 5 632.00 | 137 562.00 | | 5 632.00 |
306 Income tax's | 9 753.00 | | | 9 753.00 |
310 Profit or loss | -46 048.00 | -5 058 457.00 | | -46 048.00 |
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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 | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 6 664 991.00 | | | 6 664 991.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 137 075.00 | | | 137 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 075.00 | | | 137 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -326 941.00 | | | -326 941.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 411 585.00 | | | 69 411 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 448.00 | | | 18 448.00 |
378 Amount of deductible VAT on goods and services | 3 605.00 | | | 3 605.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 995 015.00 | | | 4 995 015.00 |
682 INCREASES Total Statement of Provisions | 4 995 015.00 | | | 4 995 015.00 |
