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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 | 492 200.00 | 113 289.00 | 378 911.00 | 492 200.00 |
040 Financial Assets | 56 507.00 | | 56 507.00 | 56 507.00 |
044 Total Fixed Assets | 548 707.00 | 113 289.00 | 435 418.00 | 548 707.00 |
068 Receivables – Trade and related accounts | 20 564.00 | 17 137.00 | 3 427.00 | 20 564.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 22 215.00 | 17 137.00 | 5 078.00 | 22 215.00 |
110 Total Assets | 570 922.00 | 130 426.00 | 440 496.00 | 570 922.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 424 443.00 | |
136 Profit for the Year | | | -22 428.00 | |
142 Total Equity - Total I | | | 418 515.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 20 739.00 | |
176 Total debts | | | 21 982.00 | |
180 Liabilities Total | | | 440 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 041.00 | 24 096.00 | | 16 041.00 |
230 Other income | 4 670.00 | 1.00 | | 4 670.00 |
232 Total operating income excluding VAT | 20 711.00 | 24 096.00 | | 20 711.00 |
242 Other external expenses | 9 297.00 | 12 720.00 | | 9 297.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 339.00 | 857.00 | | 1 339.00 |
252 Social security contributions | 1 174.00 | 1 231.00 | | 1 174.00 |
254 Depreciation and amortization | 17 213.00 | 16 462.00 | | 17 213.00 |
256 Provisions | 9 041.00 | 12 762.00 | | 9 041.00 |
262 Other expenses | 8 823.00 | 16 463.00 | | 8 823.00 |
264 Total operating expenses | 46 887.00 | 60 496.00 | | 46 887.00 |
270 Operating profit | -26 176.00 | -36 400.00 | | -26 176.00 |
280 Financial income | 920.00 | 11 164.00 | | 920.00 |
290 Exceptional income | 13 900.00 | | | 13 900.00 |
300 Exceptional expenses | 11 071.00 | | | 11 071.00 |
310 Profit or loss | -22 428.00 | -25 236.00 | | -22 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 14 420.00 | | | 14 420.00 |
484 DECREASES Financial Assets | 15 323.00 | | | 15 323.00 |
490 Total Fixed Assets (Gross Value) | 532 610.00 | | | 532 610.00 |
492 Total Fixed Assets (Increases) | 31 420.00 | | | 31 420.00 |
494 Total Fixed Assets (Decreases) | 15 323.00 | | | 15 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 208.00 | | | 3 208.00 |
378 Amount of deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
