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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 | 743.00 | 743.00 | | 743.00 |
028 Tangible Assets | 112 119.00 | 69 851.00 | 42 268.00 | 112 119.00 |
044 Total Fixed Assets | 112 862.00 | 70 594.00 | 42 268.00 | 112 862.00 |
064 Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
068 Receivables – Trade and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 5 159.00 | | 5 159.00 | 5 159.00 |
080 Sellable securities | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 24 748.00 | | 24 748.00 | 24 748.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 40 179.00 | | 40 179.00 | 40 179.00 |
110 Total Assets | 153 041.00 | 70 594.00 | 82 447.00 | 153 041.00 |
120 Share or Individual Capital | | | 57 000.00 | |
130 Regulated Reserves | | | 570.00 | |
134 Retained Earnings | | | 554.00 | |
136 Profit for the Year | | | -20 277.00 | |
142 Total Equity - Total I | | | 37 847.00 | |
156 Loans and similar debts | | | 15 970.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 751.00 | | |
172 Other debts | | | 27 672.00 | |
176 Total debts | | | 44 600.00 | |
180 Liabilities Total | | | 82 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 413.00 | | | 16 413.00 |
232 Total operating income excluding VAT | 16 413.00 | | | 16 413.00 |
242 Other external expenses | 18 941.00 | | | 18 941.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 4 395.00 | | | 4 395.00 |
254 Depreciation and amortization | 21 581.00 | | | 21 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 836.00 | | | 50 836.00 |
270 Operating profit | -34 423.00 | | | -34 423.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 20 281.00 | | | 20 281.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 5 217.00 | | | 5 217.00 |
310 Profit or loss | -20 054.00 | | | -20 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 348.00 | | | 141 348.00 |
494 Total Fixed Assets (Decreases) | 28 486.00 | | | 28 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 917.00 | | | 4 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 083.00 | | | 15 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | | | 63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
