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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 | 845 948.00 | 256 641.00 | 589 308.00 | 845 948.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 846 044.00 | 256 641.00 | 589 404.00 | 846 044.00 |
072 Receivables – Other | 3 790.00 | | 3 790.00 | 3 790.00 |
084 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
110 Total Assets | 851 221.00 | 256 641.00 | 594 580.00 | 851 221.00 |
120 Share or Individual Capital | | | 301 000.00 | |
134 Retained Earnings | | | -181 588.00 | |
136 Profit for the Year | | | -7 011.00 | |
142 Total Equity - Total I | | | 112 402.00 | |
156 Loans and similar debts | | | 69 071.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 115.00 | | |
172 Other debts | | | 408 024.00 | |
176 Total debts | | | 482 178.00 | |
180 Liabilities Total | | | 594 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 59 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 34 559.00 | 28 075.00 | | 34 559.00 |
230 Other income | 430.00 | 420.00 | | 430.00 |
232 Total operating income excluding VAT | 34 989.00 | 28 495.00 | | 34 989.00 |
242 Other external expenses | 14 944.00 | 13 554.00 | | 14 944.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 939.00 | 1 871.00 | | 1 939.00 |
254 Depreciation and amortization | 22 479.00 | 23 342.00 | | 22 479.00 |
262 Other expenses | 740.00 | 690.00 | | 740.00 |
264 Total operating expenses | 40 102.00 | 39 457.00 | | 40 102.00 |
270 Operating profit | -5 113.00 | -10 962.00 | | -5 113.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 746.00 | 1 968.00 | | 1 746.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -7 011.00 | -12 928.00 | | -7 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 846 568.00 | | | 846 568.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154.00 | | | -154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 541.00 | | | 3 541.00 |
378 Amount of deductible VAT on goods and services | 2 276.00 | | | 2 276.00 |
