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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 | 1 163 487.00 | 190 871.00 | 972 615.00 | 1 163 487.00 |
040 Financial Assets | 214 620.00 | | 214 620.00 | 214 620.00 |
044 Total Fixed Assets | 1 378 107.00 | 190 871.00 | 1 187 236.00 | 1 378 107.00 |
068 Receivables – Trade and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 121 085.00 | | 121 085.00 | 121 085.00 |
080 Sellable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
084 Cash | 84 012.00 | | 84 012.00 | 84 012.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 547 955.00 | | 547 955.00 | 547 955.00 |
110 Total Assets | 1 926 063.00 | 190 871.00 | 1 735 192.00 | 1 926 063.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 1 083 664.00 | |
136 Profit for the Year | | | -79 960.00 | |
142 Total Equity - Total I | | | 1 278 704.00 | |
156 Loans and similar debts | | | 424 031.00 | |
166 Suppliers and related accounts | | | 4 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 252.00 | | |
172 Other debts | | | 17 935.00 | |
174 Prepaid income | | | 9 600.00 | |
176 Total debts | | | 456 487.00 | |
180 Liabilities Total | | | 1 735 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 136.00 | |
195 Of which payables due in more than one year | | | 170 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 091.00 | | | 53 091.00 |
230 Other income | 6 124.00 | | | 6 124.00 |
232 Total operating income excluding VAT | 59 216.00 | | | 59 216.00 |
242 Other external expenses | 39 615.00 | | | 39 615.00 |
243 (including business tax) | -2 885.00 | | | -2 885.00 |
244 Taxes, duties and similar payments | 9 802.00 | | | 9 802.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 783.00 | | | 4 783.00 |
254 Depreciation and amortization | 67 266.00 | | | 67 266.00 |
262 Other expenses | -98.00 | | | -98.00 |
264 Total operating expenses | 130 369.00 | | | 130 369.00 |
270 Operating profit | -71 153.00 | | | -71 153.00 |
280 Financial income | 5 948.00 | | | 5 948.00 |
290 Exceptional income | 14 834.00 | | | 14 834.00 |
294 Financial expenses | 6 011.00 | | | 6 011.00 |
300 Exceptional expenses | 23 578.00 | | | 23 578.00 |
310 Profit or loss | -79 960.00 | | | -79 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 674.00 | | | 153 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
482 INCREASES Financial Assets | 150 352.00 | | | 150 352.00 |
484 DECREASES Financial Assets | 214 301.00 | | | 214 301.00 |
490 Total Fixed Assets (Gross Value) | 1 297 292.00 | | | 1 297 292.00 |
492 Total Fixed Assets (Increases) | 304 771.00 | | | 304 771.00 |
494 Total Fixed Assets (Decreases) | 223 955.00 | | | 223 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 703.00 | | | 16 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 136.00 | | | 10 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 567.00 | | | -6 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 420.00 | | | 1 420.00 |
378 Amount of deductible VAT on goods and services | 1 949.00 | | | 1 949.00 |
