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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 | 1 026 388.00 | 615 680.00 | 410 709.00 | 1 026 388.00 |
044 Total Fixed Assets | 1 026 388.00 | 615 680.00 | 410 709.00 | 1 026 388.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
080 Sellable securities | | | | |
084 Cash | 18 072.00 | | 18 072.00 | 18 072.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
110 Total Assets | 1 050 336.00 | 615 680.00 | 434 656.00 | 1 050 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 287 243.00 | |
136 Profit for the Year | | | -25 083.00 | |
142 Total Equity - Total I | | | 270 960.00 | |
156 Loans and similar debts | | | 154 144.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 760.00 | | |
172 Other debts | | | 4 212.00 | |
176 Total debts | | | 163 696.00 | |
180 Liabilities Total | | | 434 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 844.00 | 119 683.00 | | 99 844.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 99 844.00 | 119 685.00 | | 99 844.00 |
242 Other external expenses | 41 698.00 | 32 120.00 | | 41 698.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 7 483.00 | 6 758.00 | | 7 483.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | | 9 912.00 | | |
254 Depreciation and amortization | 50 017.00 | 48 487.00 | | 50 017.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 119 211.00 | 117 277.00 | | 119 211.00 |
270 Operating profit | -19 366.00 | 2 408.00 | | -19 366.00 |
280 Financial income | 257.00 | | | 257.00 |
294 Financial expenses | 5 974.00 | 6 913.00 | | 5 974.00 |
306 Income tax's | | -252.00 | | |
310 Profit or loss | -25 083.00 | -4 253.00 | | -25 083.00 |
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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 | 6 093.00 | | | 6 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 980.00 | | | 7 980.00 |
490 Total Fixed Assets (Gross Value) | 1 013 534.00 | | | 1 013 534.00 |
492 Total Fixed Assets (Increases) | 14 073.00 | | | 14 073.00 |
494 Total Fixed Assets (Decreases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 842.00 | | | 2 842.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
