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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 | 573 471.00 | 58 069.00 | 515 402.00 | 573 471.00 |
040 Financial Assets | 456 885.00 | | 456 885.00 | 456 885.00 |
044 Total Fixed Assets | 1 030 356.00 | 58 069.00 | 972 287.00 | 1 030 356.00 |
068 Receivables – Trade and related accounts | 139 304.00 | 114 455.00 | 24 849.00 | 139 304.00 |
072 Receivables – Other | 15 540.00 | | 15 540.00 | 15 540.00 |
084 Cash | 27 192.00 | | 27 192.00 | 27 192.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 182 043.00 | 114 455.00 | 67 589.00 | 182 043.00 |
110 Total Assets | 1 212 399.00 | 172 524.00 | 1 039 875.00 | 1 212 399.00 |
120 Share or Individual Capital | | | 490 635.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 201 224.00 | |
136 Profit for the Year | | | -11 120.00 | |
142 Total Equity - Total I | | | 685 239.00 | |
156 Loans and similar debts | | | 2 273.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 168.00 | | |
172 Other debts | | | 344 720.00 | |
176 Total debts | | | 354 637.00 | |
180 Liabilities Total | | | 1 039 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 456 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 048.00 | 35 376.00 | | 26 048.00 |
230 Other income | 21 491.00 | 93 896.00 | | 21 491.00 |
232 Total operating income excluding VAT | 47 539.00 | 129 272.00 | | 47 539.00 |
242 Other external expenses | 18 930.00 | 29 210.00 | | 18 930.00 |
244 Taxes, duties and similar payments | 2 975.00 | 1 677.00 | | 2 975.00 |
250 Staff compensation | 3 748.00 | 3 100.00 | | 3 748.00 |
252 Social security contributions | 6 643.00 | 4 612.00 | | 6 643.00 |
254 Depreciation and amortization | 14 447.00 | 14 783.00 | | 14 447.00 |
256 Provisions | 8 651.00 | 12 855.00 | | 8 651.00 |
262 Other expenses | 20 431.00 | 34 694.00 | | 20 431.00 |
264 Total operating expenses | 75 827.00 | 100 932.00 | | 75 827.00 |
270 Operating profit | -28 288.00 | 28 340.00 | | -28 288.00 |
280 Financial income | 803.00 | 1 977.00 | | 803.00 |
290 Exceptional income | 16 689.00 | | | 16 689.00 |
300 Exceptional expenses | 325.00 | 60 659.00 | | 325.00 |
310 Profit or loss | -11 120.00 | -30 342.00 | | -11 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 456 885.00 | | | 456 885.00 |
490 Total Fixed Assets (Gross Value) | 573 471.00 | | | 573 471.00 |
492 Total Fixed Assets (Increases) | 456 885.00 | | | 456 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 364.00 | | | 1 364.00 |
378 Amount of deductible VAT on goods and services | 608.00 | | | 608.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 651.00 | | | 8 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 491.00 | | | 21 491.00 |
682 INCREASES Total Statement of Provisions | 8 651.00 | | | 8 651.00 |
684 DECREASES in Total Provisions Statement | 21 491.00 | | | 21 491.00 |
