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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 | 5 537 018.00 | 540 713.00 | 4 996 306.00 | 5 537 018.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 5 537 862.00 | 540 713.00 | 4 997 150.00 | 5 537 862.00 |
068 Receivables – Trade and related accounts | 1 096 500.00 | | 1 096 500.00 | 1 096 500.00 |
072 Receivables – Other | 37 356.00 | | 37 356.00 | 37 356.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 1 134 685.00 | | 1 134 685.00 | 1 134 685.00 |
110 Total Assets | 6 672 548.00 | 540 713.00 | 6 131 835.00 | 6 672 548.00 |
120 Share or Individual Capital | | | 545 300.00 | |
134 Retained Earnings | | | -1 000 831.00 | |
136 Profit for the Year | | | -45 158.00 | |
142 Total Equity - Total I | | | -500 689.00 | |
154 Provisions for risks and charges - Total II | | | 548 250.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 483.00 | |
172 Other debts | | | 6 070 791.00 | |
176 Total debts | | | 6 084 275.00 | |
180 Liabilities Total | | | 6 131 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 219 400.00 | | | 219 400.00 |
218 Production of services sold - France | 219 400.00 | 95 674.00 | | 219 400.00 |
230 Other income | 2.00 | 7 253.00 | | 2.00 |
232 Total operating income excluding VAT | 219 402.00 | 102 926.00 | | 219 402.00 |
242 Other external expenses | 46 943.00 | 81 844.00 | | 46 943.00 |
243 (including business tax) | 8 302.00 | | | 8 302.00 |
244 Taxes, duties and similar payments | 36 750.00 | 20 914.00 | | 36 750.00 |
254 Depreciation and amortization | 50 530.00 | 50 984.00 | | 50 530.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 134 225.00 | 153 743.00 | | 134 225.00 |
270 Operating profit | 85 177.00 | -50 817.00 | | 85 177.00 |
280 Financial income | 480.00 | 1 902.00 | | 480.00 |
290 Exceptional income | | 1 096 500.00 | | |
294 Financial expenses | 128 642.00 | 124 576.00 | | 128 642.00 |
300 Exceptional expenses | 2 173.00 | 553 315.00 | | 2 173.00 |
310 Profit or loss | -45 158.00 | 369 694.00 | | -45 158.00 |
374 Amount of VAT collected | 2 585.00 | | | 2 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 031.00 | | | 4 031.00 |
490 Total Fixed Assets (Gross Value) | 5 537 862.00 | | | 5 537 862.00 |
492 Total Fixed Assets (Increases) | 4 031.00 | | | 4 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 157.00 | | | 1 157.00 |
622 INCREASES Provisions for risks and charges | 548 250.00 | | | 548 250.00 |
682 INCREASES Total Statement of Provisions | 548 250.00 | | | 548 250.00 |
