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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 | 332 000.00 | 96 168.00 | 235 832.00 | 332 000.00 |
040 Financial Assets | 143 290.00 | 6 850.00 | 136 440.00 | 143 290.00 |
044 Total Fixed Assets | 475 290.00 | 103 018.00 | 372 272.00 | 475 290.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 53 502.00 | | 53 502.00 | 53 502.00 |
096 Total Current Assets + Prepaid Expenses | 56 007.00 | | 56 007.00 | 56 007.00 |
110 Total Assets | 531 297.00 | 103 018.00 | 428 279.00 | 531 297.00 |
120 Share or Individual Capital | | | 49 300.00 | |
126 Legal Reserve | | | 4 981.00 | |
132 Other Reserves | | | 56 047.00 | |
134 Retained Earnings | | | 301 967.00 | |
136 Profit for the Year | | | -6 026.00 | |
142 Total Equity - Total I | | | 406 270.00 | |
156 Loans and similar debts | | | 20 888.00 | |
166 Suppliers and related accounts | | | 674.00 | |
172 Other debts | | | 447.00 | |
176 Total debts | | | 22 009.00 | |
180 Liabilities Total | | | 428 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 439.00 | |
195 Of which payables due in more than one year | | | 5 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 901.00 | 21 714.00 | | 19 901.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 902.00 | 21 714.00 | | 19 902.00 |
242 Other external expenses | 10 253.00 | 5 239.00 | | 10 253.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 924.00 | 914.00 | | 924.00 |
254 Depreciation and amortization | 11 089.00 | 11 059.00 | | 11 089.00 |
262 Other expenses | 12 373.00 | | | 12 373.00 |
264 Total operating expenses | 34 640.00 | 17 212.00 | | 34 640.00 |
270 Operating profit | -14 738.00 | 4 502.00 | | -14 738.00 |
280 Financial income | 10 682.00 | 3 352.00 | | 10 682.00 |
294 Financial expenses | 1 970.00 | 16 582.00 | | 1 970.00 |
310 Profit or loss | -6 026.00 | -8 728.00 | | -6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 439.00 | | | 1 439.00 |
484 DECREASES Financial Assets | 9 145.00 | | | 9 145.00 |
490 Total Fixed Assets (Gross Value) | 482 996.00 | | | 482 996.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
494 Total Fixed Assets (Decreases) | 9 145.00 | | | 9 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 808.00 | | | 808.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 145.00 | | | 9 145.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
684 DECREASES in Total Provisions Statement | 9 145.00 | | | 9 145.00 |
