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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 895 781.00 | 216 813.00 | 678 968.00 | 895 781.00 |
044 Total Fixed Assets | 897 000.00 | 218 032.00 | 678 968.00 | 897 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 923.00 | | 9 923.00 | 9 923.00 |
084 Cash | 7 471.00 | | 7 471.00 | 7 471.00 |
092 Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
096 Total Current Assets + Prepaid Expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
110 Total Assets | 916 630.00 | 218 032.00 | 698 598.00 | 916 630.00 |
120 Share or Individual Capital | | | 732 609.00 | |
126 Legal Reserve | | | 44 521.00 | |
134 Retained Earnings | | | -220 398.00 | |
136 Profit for the Year | | | -97 614.00 | |
142 Total Equity - Total I | | | 459 118.00 | |
156 Loans and similar debts | | | 3 903.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 783.00 | | |
172 Other debts | | | 217 783.00 | |
174 Prepaid income | | | 11 667.00 | |
176 Total debts | | | 239 480.00 | |
180 Liabilities Total | | | 698 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 199.00 | | | 22 199.00 |
218 Production of services sold - France | 30 366.00 | 60 954.00 | | 30 366.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 30 376.00 | 60 954.00 | | 30 376.00 |
242 Other external expenses | 50 092.00 | 40 681.00 | | 50 092.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 3 012.00 | 3 054.00 | | 3 012.00 |
250 Staff compensation | 16 396.00 | 14 290.00 | | 16 396.00 |
254 Depreciation and amortization | 57 346.00 | 46 288.00 | | 57 346.00 |
262 Other expenses | 1 145.00 | 52.00 | | 1 145.00 |
264 Total operating expenses | 127 990.00 | 104 365.00 | | 127 990.00 |
270 Operating profit | -97 614.00 | -43 410.00 | | -97 614.00 |
294 Financial expenses | | 44.00 | | |
310 Profit or loss | -97 614.00 | -43 454.00 | | -97 614.00 |
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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 | 576.00 | | | 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 379.00 | | | 21 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 869.00 | | | 3 869.00 |
490 Total Fixed Assets (Gross Value) | 871 175.00 | | | 871 175.00 |
492 Total Fixed Assets (Increases) | 25 824.00 | | | 25 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 468.00 | | | 5 468.00 |
378 Amount of deductible VAT on goods and services | 8 221.00 | | | 8 221.00 |
