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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 | 263 680.00 | 151 235.00 | 112 445.00 | 263 680.00 |
044 Total Fixed Assets | 263 680.00 | 151 235.00 | 112 445.00 | 263 680.00 |
068 Receivables – Trade and related accounts | 19 488.00 | 2 141.00 | 17 347.00 | 19 488.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
080 Sellable securities | 30 051.00 | | 30 051.00 | 30 051.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 55 080.00 | 2 141.00 | 52 939.00 | 55 080.00 |
110 Total Assets | 318 760.00 | 153 376.00 | 165 384.00 | 318 760.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 51 471.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 102 809.00 | |
156 Loans and similar debts | | | 42 045.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 779.00 | | |
172 Other debts | | | 17 027.00 | |
176 Total debts | | | 62 575.00 | |
180 Liabilities Total | | | 165 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 765.00 | |
195 Of which payables due in more than one year | | | 50 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 129.00 | 99 106.00 | | 62 129.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 62 135.00 | 99 112.00 | | 62 135.00 |
242 Other external expenses | 13 550.00 | 11 105.00 | | 13 550.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
254 Depreciation and amortization | 42 208.00 | 42 810.00 | | 42 208.00 |
256 Provisions | 2 141.00 | | | 2 141.00 |
264 Total operating expenses | 57 974.00 | 53 990.00 | | 57 974.00 |
270 Operating profit | 4 161.00 | 45 122.00 | | 4 161.00 |
280 Financial income | 51.00 | 21.00 | | 51.00 |
290 Exceptional income | 25 765.00 | | | 25 765.00 |
294 Financial expenses | 679.00 | 696.00 | | 679.00 |
300 Exceptional expenses | 24 195.00 | | | 24 195.00 |
306 Income tax's | 765.00 | 4 507.00 | | 765.00 |
310 Profit or loss | 4 338.00 | 39 940.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 993.00 | | | 46 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 305 973.00 | | | 305 973.00 |
492 Total Fixed Assets (Increases) | 48 189.00 | | | 48 189.00 |
494 Total Fixed Assets (Decreases) | 90 482.00 | | | 90 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 841.00 | | | 11 841.00 |
378 Amount of deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 141.00 | | | 2 141.00 |
682 INCREASES Total Statement of Provisions | 2 141.00 | | | 2 141.00 |
