| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 094.00 | 25 887.00 | 207.00 | 26 094.00 |
028 Tangible Assets | 309 121.00 | 181 759.00 | 127 361.00 | 309 121.00 |
040 Financial Assets | 25 840.00 | | 25 840.00 | 25 840.00 |
044 Total Fixed Assets | 361 055.00 | 207 646.00 | 153 409.00 | 361 055.00 |
068 Receivables – Trade and related accounts | 8 267.00 | | 8 267.00 | 8 267.00 |
072 Receivables – Other | 41 103.00 | | 41 103.00 | 41 103.00 |
084 Cash | 68 414.00 | | 68 414.00 | 68 414.00 |
096 Total Current Assets + Prepaid Expenses | 117 786.00 | | 117 786.00 | 117 786.00 |
110 Total Assets | 478 842.00 | 207 646.00 | 271 195.00 | 478 842.00 |
120 Share or Individual Capital | | | 309 482.00 | |
126 Legal Reserve | | | 14 515.00 | |
134 Retained Earnings | | | -174 314.00 | |
136 Profit for the Year | | | -13 080.00 | |
142 Total Equity - Total I | | | 136 601.00 | |
156 Loans and similar debts | | | 97 808.00 | |
164 Advances and down payments received on current orders | | | 12 496.00 | |
166 Suppliers and related accounts | | | 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 317.00 | | |
172 Other debts | | | 23 474.00 | |
176 Total debts | | | 134 593.00 | |
180 Liabilities Total | | | 271 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 840.00 | |
195 Of which payables due in more than one year | | | 75 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 528.00 | | | 37 528.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 37 565.00 | | | 37 565.00 |
242 Other external expenses | 7 976.00 | | | 7 976.00 |
244 Taxes, duties and similar payments | 4 140.00 | | | 4 140.00 |
254 Depreciation and amortization | 32 758.00 | | | 32 758.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 44 883.00 | | | 44 883.00 |
270 Operating profit | -7 318.00 | | | -7 318.00 |
294 Financial expenses | 3 138.00 | | | 3 138.00 |
300 Exceptional expenses | 2 623.00 | | | 2 623.00 |
310 Profit or loss | -13 080.00 | | | -13 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 840.00 | | | 22 840.00 |
490 Total Fixed Assets (Gross Value) | 343 767.00 | | | 343 767.00 |
492 Total Fixed Assets (Increases) | 22 840.00 | | | 22 840.00 |
494 Total Fixed Assets (Decreases) | 5 551.00 | | | 5 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | | | 579.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 170.00 | | | 6 170.00 |
378 Amount of deductible VAT on goods and services | 796.00 | | | 796.00 |
