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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 | 430 203.00 | 38 616.00 | 391 587.00 | 430 203.00 |
040 Financial Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
044 Total Fixed Assets | 432 193.00 | 38 616.00 | 393 577.00 | 432 193.00 |
068 Receivables – Trade and related accounts | 29 450.00 | 19 505.00 | 9 946.00 | 29 450.00 |
072 Receivables – Other | 9 700.00 | | 9 700.00 | 9 700.00 |
084 Cash | 51 327.00 | | 51 327.00 | 51 327.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 90 495.00 | 19 505.00 | 70 990.00 | 90 495.00 |
110 Total Assets | 522 688.00 | 58 121.00 | 464 567.00 | 522 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 402 606.00 | |
136 Profit for the Year | | | -11 780.00 | |
142 Total Equity - Total I | | | 396 326.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 1 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 775.00 | | |
172 Other debts | | | 66 980.00 | |
176 Total debts | | | 68 241.00 | |
180 Liabilities Total | | | 464 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 000.00 | 125 057.00 | | 80 000.00 |
230 Other income | 7 439.00 | 6 375.00 | | 7 439.00 |
232 Total operating income excluding VAT | 87 439.00 | 131 432.00 | | 87 439.00 |
234 Purchases of goods (including customs duties) | -12.00 | | | -12.00 |
242 Other external expenses | 70 374.00 | 86 873.00 | | 70 374.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 085.00 | 15 608.00 | | 1 085.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | | 3 376.00 | | |
254 Depreciation and amortization | 22 996.00 | 3 553.00 | | 22 996.00 |
256 Provisions | 4 417.00 | 15 088.00 | | 4 417.00 |
262 Other expenses | 37.00 | 96.00 | | 37.00 |
264 Total operating expenses | 98 897.00 | 124 593.00 | | 98 897.00 |
270 Operating profit | -11 458.00 | 6 839.00 | | -11 458.00 |
280 Financial income | | 12 073.00 | | |
294 Financial expenses | 108.00 | 728.00 | | 108.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | | 2 727.00 | | |
310 Profit or loss | -11 780.00 | 15 456.00 | | -11 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 644.00 | | | 32 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 877.00 | | | 11 877.00 |
490 Total Fixed Assets (Gross Value) | 367 672.00 | | | 367 672.00 |
492 Total Fixed Assets (Increases) | 64 521.00 | | | 64 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 200.00 | | | 16 200.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 417.00 | | | 4 417.00 |
682 INCREASES Total Statement of Provisions | 4 417.00 | | | 4 417.00 |
