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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 | 1 874 851.00 | 1 209 873.00 | 664 978.00 | 1 874 851.00 |
040 Financial Assets | 157 213.00 | | 157 213.00 | 157 213.00 |
044 Total Fixed Assets | 2 032 064.00 | 1 209 873.00 | 822 191.00 | 2 032 064.00 |
068 Receivables – Trade and related accounts | 827 186.00 | 380 515.00 | 446 671.00 | 827 186.00 |
072 Receivables – Other | 256 641.00 | | 256 641.00 | 256 641.00 |
084 Cash | 165 343.00 | | 165 343.00 | 165 343.00 |
096 Total Current Assets + Prepaid Expenses | 1 249 170.00 | 380 515.00 | 868 654.00 | 1 249 170.00 |
110 Total Assets | 3 281 234.00 | 1 590 388.00 | 1 690 846.00 | 3 281 234.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 22 146.00 | |
134 Retained Earnings | | | 6 200.00 | |
136 Profit for the Year | | | -7 242.00 | |
142 Total Equity - Total I | | | 208 103.00 | |
154 Provisions for risks and charges - Total II | | | 344 245.00 | |
156 Loans and similar debts | | | 435 090.00 | |
166 Suppliers and related accounts | | | 78 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 606.00 | | |
172 Other debts | | | 625 039.00 | |
176 Total debts | | | 1 138 497.00 | |
180 Liabilities Total | | | 1 690 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 498.00 | 160 000.00 | | 300 498.00 |
230 Other income | 74 582.00 | 10 827.00 | | 74 582.00 |
232 Total operating income excluding VAT | 375 080.00 | 170 827.00 | | 375 080.00 |
242 Other external expenses | 27 329.00 | 49 193.00 | | 27 329.00 |
244 Taxes, duties and similar payments | 21 085.00 | 16 330.00 | | 21 085.00 |
254 Depreciation and amortization | 34 869.00 | 36 092.00 | | 34 869.00 |
256 Provisions | 491 498.00 | 63 898.00 | | 491 498.00 |
264 Total operating expenses | 574 781.00 | 165 512.00 | | 574 781.00 |
270 Operating profit | -199 701.00 | 5 314.00 | | -199 701.00 |
290 Exceptional income | 220 741.00 | 370 233.00 | | 220 741.00 |
294 Financial expenses | 28 283.00 | 32 955.00 | | 28 283.00 |
300 Exceptional expenses | | 324 778.00 | | |
306 Income tax's | | 1 295.00 | | |
310 Profit or loss | -7 242.00 | 16 520.00 | | -7 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 032 064.00 | | | 2 032 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 100.00 | | | 60 100.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
622 INCREASES Provisions for risks and charges | 191 000.00 | | | 191 000.00 |
624 DECREASES Provisions for Risks and Charges | 220 741.00 | | | 220 741.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 827.00 | | | 10 827.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300 498.00 | | | 300 498.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63 755.00 | | | 63 755.00 |
682 INCREASES Total Statement of Provisions | 491 498.00 | | | 491 498.00 |
684 DECREASES in Total Provisions Statement | 295 323.00 | | | 295 323.00 |
