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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 | 207 383.00 | 144 717.00 | 62 666.00 | 207 383.00 |
044 Total Fixed Assets | 207 383.00 | 144 717.00 | 62 666.00 | 207 383.00 |
068 Receivables – Trade and related accounts | 14 686.00 | 3 425.00 | 11 261.00 | 14 686.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
080 Sellable securities | 23 602.00 | | 23 602.00 | 23 602.00 |
084 Cash | 60 044.00 | | 60 044.00 | 60 044.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 061.00 | 3 425.00 | 95 636.00 | 99 061.00 |
110 Total Assets | 306 444.00 | 148 142.00 | 158 302.00 | 306 444.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 55 809.00 | |
136 Profit for the Year | | | 7 992.00 | |
142 Total Equity - Total I | | | 110 801.00 | |
156 Loans and similar debts | | | 25 727.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 068.00 | | |
172 Other debts | | | 19 140.00 | |
176 Total debts | | | 47 501.00 | |
180 Liabilities Total | | | 158 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 215.00 | |
195 Of which payables due in more than one year | | | 10 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 733.00 | 62 129.00 | | 48 733.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 48 733.00 | 62 135.00 | | 48 733.00 |
242 Other external expenses | 24 766.00 | 13 550.00 | | 24 766.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 34 804.00 | 42 208.00 | | 34 804.00 |
256 Provisions | 1 284.00 | 2 141.00 | | 1 284.00 |
264 Total operating expenses | 60 930.00 | 57 974.00 | | 60 930.00 |
270 Operating profit | -12 197.00 | 4 161.00 | | -12 197.00 |
280 Financial income | 51.00 | 51.00 | | 51.00 |
290 Exceptional income | 48 215.00 | 25 765.00 | | 48 215.00 |
294 Financial expenses | 486.00 | 679.00 | | 486.00 |
300 Exceptional expenses | 26 181.00 | 24 195.00 | | 26 181.00 |
306 Income tax's | 1 410.00 | 765.00 | | 1 410.00 |
310 Profit or loss | 7 992.00 | 4 338.00 | | 7 992.00 |
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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 | 9 357.00 | | | 9 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 263 680.00 | | | 263 680.00 |
492 Total Fixed Assets (Increases) | 11 207.00 | | | 11 207.00 |
494 Total Fixed Assets (Decreases) | 67 504.00 | | | 67 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 181.00 | | | 26 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 215.00 | | | 48 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 034.00 | | | 22 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 320.00 | | | 19 320.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 284.00 | | | 1 284.00 |
682 INCREASES Total Statement of Provisions | 1 284.00 | | | 1 284.00 |
