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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 637.00 | 383.00 | 1 020.00 |
028 Tangible Assets | 462 547.00 | 132 539.00 | 330 008.00 | 462 547.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 466 567.00 | 133 176.00 | 333 391.00 | 466 567.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
080 Sellable securities | 8 898.00 | | 8 899.00 | 8 898.00 |
084 Cash | 32 966.00 | | 32 968.00 | 32 966.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 48 497.00 | | 48 497.00 | 48 497.00 |
110 Total Assets | 515 064.00 | 133 176.00 | 381 891.00 | 515 064.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 934.00 | |
136 Profit for the Year | | | -2 215.00 | |
142 Total Equity - Total I | | | 191 519.00 | |
156 Loans and similar debts | | | 32 722.00 | |
164 Advances and down payments received on current orders | | | 507.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 014.00 | | |
172 Other debts | | | 157 086.00 | |
176 Total debts | | | 190 371.00 | |
180 Liabilities Total | | | 381 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 142 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 975.00 | 47 132.00 | | 53 975.00 |
230 Other income | 2 415.00 | 792.00 | | 2 415.00 |
232 Total operating income excluding VAT | 56 390.00 | 47 924.00 | | 56 390.00 |
242 Other external expenses | 29 101.00 | 22 124.00 | | 29 101.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 6 137.00 | 5 498.00 | | 6 137.00 |
254 Depreciation and amortization | 10 397.00 | 10 338.00 | | 10 397.00 |
262 Other expenses | 11 412.00 | 11 352.00 | | 11 412.00 |
264 Total operating expenses | 57 047.00 | 49 312.00 | | 57 047.00 |
270 Operating profit | -657.00 | -1 387.00 | | -657.00 |
290 Exceptional income | | 225.00 | | |
294 Financial expenses | 1 558.00 | 1 894.00 | | 1 558.00 |
300 Exceptional expenses | | 3 800.00 | | |
310 Profit or loss | -2 215.00 | -6 856.00 | | -2 215.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 465 917.00 | | | 465 917.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 620.00 | | | 620.00 |
378 Amount of deductible VAT on goods and services | 387.00 | | | 387.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 387.00 | | | 387.00 |
