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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 | 245 799.00 | 44 924.00 | 200 875.00 | 245 799.00 |
040 Financial Assets | 95 100.00 | | 95 100.00 | 95 100.00 |
044 Total Fixed Assets | 340 899.00 | 44 924.00 | 295 975.00 | 340 899.00 |
068 Receivables – Trade and related accounts | 8 107.00 | 6 756.00 | 1 351.00 | 8 107.00 |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 188 205.00 | | 188 205.00 | 188 205.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 201 895.00 | 6 756.00 | 195 139.00 | 201 895.00 |
110 Total Assets | 542 794.00 | 51 680.00 | 491 114.00 | 542 794.00 |
120 Share or Individual Capital | | | 551 000.00 | |
134 Retained Earnings | | | -116 897.00 | |
136 Profit for the Year | | | -31 413.00 | |
142 Total Equity - Total I | | | 402 690.00 | |
156 Loans and similar debts | | | 77 894.00 | |
166 Suppliers and related accounts | | | 4 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 6 479.00 | |
176 Total debts | | | 88 424.00 | |
180 Liabilities Total | | | 491 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 68 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 510.00 | 55 874.00 | | 16 510.00 |
230 Other income | 22 887.00 | 1 780.00 | | 22 887.00 |
232 Total operating income excluding VAT | 39 397.00 | 57 654.00 | | 39 397.00 |
242 Other external expenses | 17 746.00 | 11 613.00 | | 17 746.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 6 734.00 | 2 269.00 | | 6 734.00 |
250 Staff compensation | 16 800.00 | 16 800.00 | | 16 800.00 |
252 Social security contributions | 7 599.00 | 8 151.00 | | 7 599.00 |
254 Depreciation and amortization | 6 493.00 | 5 441.00 | | 6 493.00 |
256 Provisions | 624.00 | 12 464.00 | | 624.00 |
262 Other expenses | 21 107.00 | | | 21 107.00 |
264 Total operating expenses | 77 101.00 | 56 737.00 | | 77 101.00 |
270 Operating profit | -37 704.00 | 917.00 | | -37 704.00 |
280 Financial income | 6 603.00 | 8 676.00 | | 6 603.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
310 Profit or loss | -31 413.00 | 9 593.00 | | -31 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 600.00 | | | 3 600.00 |
432 INCREASES Tangible Assets – Buildings | 68 400.00 | | | 68 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 271 939.00 | | | 271 939.00 |
492 Total Fixed Assets (Increases) | 82 960.00 | | | 82 960.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 816.00 | | | 816.00 |
378 Amount of deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 624.00 | | | 624.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 107.00 | | | 21 107.00 |
682 INCREASES Total Statement of Provisions | 624.00 | | | 624.00 |
684 DECREASES in Total Provisions Statement | 21 107.00 | | | 21 107.00 |
