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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 | 278 045.00 | 206 064.00 | 71 981.00 | 278 045.00 |
044 Total Fixed Assets | 278 045.00 | 206 064.00 | 71 981.00 | 278 045.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 11 343.00 | | 11 343.00 | 11 343.00 |
072 Receivables – Other | 8 030.00 | | 8 030.00 | 8 030.00 |
080 Sellable securities | 23 697.00 | | 23 697.00 | 23 697.00 |
084 Cash | 6 860.00 | | 6 860.00 | 6 860.00 |
096 Total Current Assets + Prepaid Expenses | 50 170.00 | | 50 170.00 | 50 170.00 |
110 Total Assets | 328 215.00 | 206 064.00 | 122 151.00 | 328 215.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 47 038.00 | |
136 Profit for the Year | | | -9 680.00 | |
142 Total Equity - Total I | | | 84 358.00 | |
156 Loans and similar debts | | | 23 860.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 957.00 | | |
172 Other debts | | | 11 848.00 | |
176 Total debts | | | 37 793.00 | |
180 Liabilities Total | | | 122 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 163.00 | |
195 Of which payables due in more than one year | | | 33 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 932.00 | 24 780.00 | | 31 932.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 31 932.00 | 24 794.00 | | 31 932.00 |
242 Other external expenses | 14 495.00 | 9 432.00 | | 14 495.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | 76.00 | | 77.00 |
254 Depreciation and amortization | 33 390.00 | 30 794.00 | | 33 390.00 |
256 Provisions | | 856.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 47 963.00 | 41 160.00 | | 47 963.00 |
270 Operating profit | -16 031.00 | -16 366.00 | | -16 031.00 |
280 Financial income | 2 702.00 | 47.00 | | 2 702.00 |
290 Exceptional income | 4 281.00 | 433.00 | | 4 281.00 |
294 Financial expenses | 632.00 | 717.00 | | 632.00 |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | -9 680.00 | -16 763.00 | | -9 680.00 |
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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 | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 653.00 | | | 2 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 268 882.00 | | | 268 882.00 |
492 Total Fixed Assets (Increases) | 9 163.00 | | | 9 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 386.00 | | | 6 386.00 |
378 Amount of deductible VAT on goods and services | 1 219.00 | | | 1 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 281.00 | | | 4 281.00 |
684 DECREASES in Total Provisions Statement | 4 281.00 | | | 4 281.00 |
