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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 | 291 880.00 | 60 510.00 | 231 370.00 | 291 880.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 295 630.00 | 60 510.00 | 235 120.00 | 295 630.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 270 902.00 | | 270 902.00 | 270 902.00 |
080 Sellable securities | | | | |
084 Cash | 12 637.00 | | 12 637.00 | 12 637.00 |
096 Total Current Assets + Prepaid Expenses | 284 334.00 | | 284 334.00 | 284 334.00 |
110 Total Assets | 579 964.00 | 60 510.00 | 519 454.00 | 579 964.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 403.00 | |
134 Retained Earnings | | | 372 362.00 | |
136 Profit for the Year | | | -17 171.00 | |
142 Total Equity - Total I | | | 393 593.00 | |
156 Loans and similar debts | | | 116 217.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
172 Other debts | | | 4 990.00 | |
174 Prepaid income | | | 3 570.00 | |
176 Total debts | | | 125 861.00 | |
180 Liabilities Total | | | 519 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 200.00 | |
195 Of which payables due in more than one year | | | 40 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 250.00 | | |
217 Production of services sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 79 160.00 | 69 813.00 | | 79 160.00 |
230 Other income | 300.00 | 3 206.00 | | 300.00 |
232 Total operating income excluding VAT | 79 460.00 | 73 270.00 | | 79 460.00 |
242 Other external expenses | 38 714.00 | 20 173.00 | | 38 714.00 |
244 Taxes, duties and similar payments | 3 550.00 | 1 732.00 | | 3 550.00 |
250 Staff compensation | 22 023.00 | 16 484.00 | | 22 023.00 |
252 Social security contributions | 3 762.00 | 728.00 | | 3 762.00 |
254 Depreciation and amortization | 25 137.00 | 10 256.00 | | 25 137.00 |
262 Other expenses | | 2 158.00 | | |
264 Total operating expenses | 93 185.00 | 51 531.00 | | 93 185.00 |
270 Operating profit | -13 725.00 | 21 739.00 | | -13 725.00 |
280 Financial income | | 937.00 | | |
290 Exceptional income | 41 334.00 | 230.00 | | 41 334.00 |
294 Financial expenses | 1 968.00 | 2 307.00 | | 1 968.00 |
300 Exceptional expenses | 42 812.00 | 1 023.00 | | 42 812.00 |
310 Profit or loss | -17 171.00 | 19 575.00 | | -17 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 265.00 | | | 64 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 300 998.00 | | | 300 998.00 |
492 Total Fixed Assets (Increases) | 64 981.00 | | | 64 981.00 |
494 Total Fixed Assets (Decreases) | 70 349.00 | | | 70 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 443.00 | | | 40 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 757.00 | | | 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 962.00 | | | 11 962.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
