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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 | 2 745 338.00 | 1 295 300.00 | 1 450 038.00 | 2 745 338.00 |
040 Financial Assets | 1 050 550.00 | | 1 050 550.00 | 1 050 550.00 |
044 Total Fixed Assets | 3 795 888.00 | 1 295 300.00 | 2 500 588.00 | 3 795 888.00 |
068 Receivables – Trade and related accounts | 58 013.00 | | 58 013.00 | 58 013.00 |
072 Receivables – Other | 518 933.00 | | 518 933.00 | 518 933.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 250 260.00 | | 250 260.00 | 250 260.00 |
092 Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
096 Total Current Assets + Prepaid Expenses | 836 947.00 | | 836 947.00 | 836 947.00 |
110 Total Assets | 4 632 834.00 | 1 295 300.00 | 3 337 535.00 | 4 632 834.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 2 788 475.00 | |
136 Profit for the Year | | | 8 843.00 | |
142 Total Equity - Total I | | | 2 797 537.00 | |
156 Loans and similar debts | | | 485 609.00 | |
166 Suppliers and related accounts | | | 43 823.00 | |
172 Other debts | | | 10 566.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 539 998.00 | |
180 Liabilities Total | | | 3 337 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 594.00 | |
193 Of which financial assets due in less than one year | | | 1 043 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 674.00 | 240 031.00 | | 198 674.00 |
230 Other income | 242 025.00 | 56 510.00 | | 242 025.00 |
232 Total operating income excluding VAT | 440 699.00 | 296 542.00 | | 440 699.00 |
242 Other external expenses | 92 605.00 | 56 297.00 | | 92 605.00 |
244 Taxes, duties and similar payments | 43 326.00 | 36 444.00 | | 43 326.00 |
254 Depreciation and amortization | 44 140.00 | 45 069.00 | | 44 140.00 |
256 Provisions | 54 199.00 | 106 880.00 | | 54 199.00 |
262 Other expenses | 200 436.00 | 1.00 | | 200 436.00 |
264 Total operating expenses | 434 706.00 | 244 691.00 | | 434 706.00 |
270 Operating profit | 5 994.00 | 51 851.00 | | 5 994.00 |
280 Financial income | 45.00 | 9 545.00 | | 45.00 |
290 Exceptional income | 12 685.00 | | | 12 685.00 |
294 Financial expenses | 7 774.00 | 259.00 | | 7 774.00 |
300 Exceptional expenses | 360.00 | 67 600.00 | | 360.00 |
306 Income tax's | 1 747.00 | 15 306.00 | | 1 747.00 |
310 Profit or loss | 8 843.00 | -21 769.00 | | 8 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 584.00 | | | 12 584.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 3 788 894.00 | | | 3 788 894.00 |
492 Total Fixed Assets (Increases) | 12 594.00 | | | 12 594.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 130.00 | | | 9 130.00 |
378 Amount of deductible VAT on goods and services | 13 435.00 | | | 13 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54 199.00 | | | 54 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 195 530.00 | | | 195 530.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 54 199.00 | | | 54 199.00 |
684 DECREASES in Total Provisions Statement | 215 530.00 | | | 215 530.00 |
