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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481 576.00 | 82 079.00 | 399 497.00 | 481 576.00 |
028 Tangible Assets | 43 242.00 | 5 627.00 | 37 614.00 | 43 242.00 |
040 Financial Assets | 7 226.00 | | 7 226.00 | 7 226.00 |
044 Total Fixed Assets | 532 044.00 | 87 707.00 | 444 337.00 | 532 044.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 7 814.00 | | 7 814.00 | 7 814.00 |
072 Receivables – Other | 148 908.00 | | 148 908.00 | 148 908.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 27 333.00 | | 27 333.00 | 27 333.00 |
092 Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
096 Total Current Assets + Prepaid Expenses | 209 674.00 | | 209 674.00 | 209 674.00 |
110 Total Assets | 741 718.00 | 87 707.00 | 654 011.00 | 741 718.00 |
120 Share or Individual Capital | | | 128 000.00 | |
132 Other Reserves | | | 132 000.00 | |
134 Retained Earnings | | | -127 282.00 | |
136 Profit for the Year | | | -97 699.00 | |
140 Regulated Provisions | | | 34 610.00 | |
142 Total Equity - Total I | | | 69 630.00 | |
156 Loans and similar debts | | | 414 451.00 | |
166 Suppliers and related accounts | | | 79 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 436.00 | | |
172 Other debts | | | 90 595.00 | |
176 Total debts | | | 584 382.00 | |
180 Liabilities Total | | | 654 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 125.00 | | | 156 125.00 |
226 Operating subsidies received | 14 345.00 | | | 14 345.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 170 739.00 | | | 170 739.00 |
242 Other external expenses | 233 681.00 | | | 233 681.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 57 074.00 | | | 57 074.00 |
252 Social security contributions | 6 883.00 | | | 6 883.00 |
254 Depreciation and amortization | 58 899.00 | | | 58 899.00 |
262 Other expenses | 4 930.00 | | | 4 930.00 |
264 Total operating expenses | 363 243.00 | | | 363 243.00 |
270 Operating profit | -192 503.00 | | | -192 503.00 |
290 Exceptional income | 124 182.00 | | | 124 182.00 |
294 Financial expenses | 12 647.00 | | | 12 647.00 |
300 Exceptional expenses | 16 731.00 | | | 16 731.00 |
310 Profit or loss | -97 699.00 | | | -97 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 408.00 | | | 12 408.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 514 635.00 | | | 514 635.00 |
492 Total Fixed Assets (Increases) | 17 408.00 | | | 17 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 16 731.00 | | | 16 731.00 |
682 INCREASES Total Statement of Provisions | 16 731.00 | | | 16 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
