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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 | 333 599.00 | 118 783.00 | 214 816.00 | 333 599.00 |
040 Financial Assets | 116 723.00 | 7 546.00 | 109 177.00 | 116 723.00 |
044 Total Fixed Assets | 450 322.00 | 126 328.00 | 323 994.00 | 450 322.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 13 349.00 | | 13 349.00 | 13 349.00 |
084 Cash | 88 681.00 | | 88 681.00 | 88 681.00 |
096 Total Current Assets + Prepaid Expenses | 102 050.00 | | 102 050.00 | 102 050.00 |
110 Total Assets | 552 372.00 | 126 328.00 | 426 043.00 | 552 372.00 |
120 Share or Individual Capital | | | 49 300.00 | |
126 Legal Reserve | | | 4 981.00 | |
132 Other Reserves | | | 56 047.00 | |
134 Retained Earnings | | | 299 939.00 | |
136 Profit for the Year | | | -5 209.00 | |
142 Total Equity - Total I | | | 405 059.00 | |
156 Loans and similar debts | | | 10 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 443.00 | | |
172 Other debts | | | 10 736.00 | |
176 Total debts | | | 20 985.00 | |
180 Liabilities Total | | | 426 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 601.00 | |
195 Of which payables due in more than one year | | | 4 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 261.00 | 22 563.00 | | 13 261.00 |
230 Other income | 2 812.00 | | | 2 812.00 |
232 Total operating income excluding VAT | 16 073.00 | 22 563.00 | | 16 073.00 |
242 Other external expenses | 7 425.00 | 3 892.00 | | 7 425.00 |
244 Taxes, duties and similar payments | 687.00 | 927.00 | | 687.00 |
254 Depreciation and amortization | 11 556.00 | 11 059.00 | | 11 556.00 |
256 Provisions | | 2 812.00 | | |
262 Other expenses | 2 494.00 | | | 2 494.00 |
264 Total operating expenses | 22 162.00 | 18 690.00 | | 22 162.00 |
270 Operating profit | -6 089.00 | 3 872.00 | | -6 089.00 |
280 Financial income | 1 617.00 | 1 984.00 | | 1 617.00 |
294 Financial expenses | 737.00 | 1 622.00 | | 737.00 |
306 Income tax's | | 237.00 | | |
310 Profit or loss | -5 209.00 | 3 998.00 | | -5 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
482 INCREASES Financial Assets | 2 002.00 | | | 2 002.00 |
484 DECREASES Financial Assets | 13 716.00 | | | 13 716.00 |
490 Total Fixed Assets (Gross Value) | 460 437.00 | | | 460 437.00 |
492 Total Fixed Assets (Increases) | 3 601.00 | | | 3 601.00 |
494 Total Fixed Assets (Decreases) | 13 716.00 | | | 13 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 173.00 | | | 173.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 812.00 | | | 2 812.00 |
682 INCREASES Total Statement of Provisions | 173.00 | | | 173.00 |
684 DECREASES in Total Provisions Statement | 2 812.00 | | | 2 812.00 |
