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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 | 268 882.00 | 172 674.00 | 96 208.00 | 268 882.00 |
044 Total Fixed Assets | 268 882.00 | 172 674.00 | 96 208.00 | 268 882.00 |
068 Receivables – Trade and related accounts | 7 777.00 | 4 281.00 | 3 496.00 | 7 777.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
080 Sellable securities | 23 649.00 | | 23 649.00 | 23 649.00 |
084 Cash | 13 962.00 | | 13 962.00 | 13 962.00 |
096 Total Current Assets + Prepaid Expenses | 55 823.00 | 4 281.00 | 51 542.00 | 55 823.00 |
110 Total Assets | 324 705.00 | 176 955.00 | 147 750.00 | 324 705.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 63 801.00 | |
136 Profit for the Year | | | -16 763.00 | |
142 Total Equity - Total I | | | 94 038.00 | |
156 Loans and similar debts | | | 39 172.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 244.00 | | |
172 Other debts | | | 11 577.00 | |
176 Total debts | | | 53 712.00 | |
180 Liabilities Total | | | 147 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 433.00 | |
195 Of which payables due in more than one year | | | 10 068.00 | |
197 Of which receivables due in more than one year | | | 4 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 780.00 | 48 733.00 | | 24 780.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 24 794.00 | 48 733.00 | | 24 794.00 |
242 Other external expenses | 9 432.00 | 24 766.00 | | 9 432.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 76.00 | | 76.00 |
254 Depreciation and amortization | 30 794.00 | 34 804.00 | | 30 794.00 |
256 Provisions | 856.00 | 1 284.00 | | 856.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 160.00 | 60 930.00 | | 41 160.00 |
270 Operating profit | -16 366.00 | -12 197.00 | | -16 366.00 |
280 Financial income | 47.00 | 51.00 | | 47.00 |
290 Exceptional income | 433.00 | 48 215.00 | | 433.00 |
294 Financial expenses | 717.00 | 486.00 | | 717.00 |
300 Exceptional expenses | 160.00 | 26 181.00 | | 160.00 |
306 Income tax's | | 1 410.00 | | |
310 Profit or loss | -16 763.00 | 7 992.00 | | -16 763.00 |
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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 | 63 087.00 | | | 63 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 207 383.00 | | | 207 383.00 |
492 Total Fixed Assets (Increases) | 64 496.00 | | | 64 496.00 |
494 Total Fixed Assets (Decreases) | 2 997.00 | | | 2 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 433.00 | | | 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 274.00 | | | 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 043.00 | | | 5 043.00 |
378 Amount of deductible VAT on goods and services | 959.00 | | | 959.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 856.00 | | | 856.00 |
682 INCREASES Total Statement of Provisions | 856.00 | | | 856.00 |
