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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 | 254 972.00 | 35 004.00 | 219 967.00 | 254 972.00 |
040 Financial Assets | 202 450.00 | 24 157.00 | 178 293.00 | 202 450.00 |
044 Total Fixed Assets | 457 422.00 | 59 161.00 | 398 260.00 | 457 422.00 |
068 Receivables – Trade and related accounts | 25 364.00 | | 25 364.00 | 25 364.00 |
072 Receivables – Other | 182 459.00 | | 182 459.00 | 182 459.00 |
084 Cash | 177 903.00 | | 177 903.00 | 177 903.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 385 727.00 | | 385 727.00 | 385 727.00 |
110 Total Assets | 843 148.00 | 59 161.00 | 783 987.00 | 843 148.00 |
120 Share or Individual Capital | | | 583 000.00 | |
134 Retained Earnings | | | -50 269.00 | |
136 Profit for the Year | | | -10 106.00 | |
140 Regulated Provisions | | | 56 334.00 | |
142 Total Equity - Total I | | | 578 958.00 | |
156 Loans and similar debts | | | 188 976.00 | |
166 Suppliers and related accounts | | | 13 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 2 569.00 | |
176 Total debts | | | 205 029.00 | |
180 Liabilities Total | | | 783 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 100.00 | |
195 Of which payables due in more than one year | | | 179 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 431.00 | 27 290.00 | | 31 431.00 |
230 Other income | 5 572.00 | 45.00 | | 5 572.00 |
232 Total operating income excluding VAT | 37 003.00 | 27 335.00 | | 37 003.00 |
242 Other external expenses | 22 881.00 | 17 267.00 | | 22 881.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 178.00 | 160.00 | | 178.00 |
254 Depreciation and amortization | 12 749.00 | 12 724.00 | | 12 749.00 |
262 Other expenses | 301.00 | 980.00 | | 301.00 |
264 Total operating expenses | 36 108.00 | 31 131.00 | | 36 108.00 |
270 Operating profit | 895.00 | -3 796.00 | | 895.00 |
280 Financial income | 602.00 | 249.00 | | 602.00 |
290 Exceptional income | 3 304.00 | 3 304.00 | | 3 304.00 |
294 Financial expenses | 14 907.00 | 9 158.00 | | 14 907.00 |
310 Profit or loss | -10 106.00 | -9 401.00 | | -10 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44 100.00 | | | 44 100.00 |
490 Total Fixed Assets (Gross Value) | 413 322.00 | | | 413 322.00 |
492 Total Fixed Assets (Increases) | 44 100.00 | | | 44 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 906.00 | | | 2 906.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 232.00 | | | 9 232.00 |
682 INCREASES Total Statement of Provisions | 9 232.00 | | | 9 232.00 |
