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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 841.00 | 179.00 | 1 020.00 |
028 Tangible Assets | 457 491.00 | 133 680.00 | 323 811.00 | 457 491.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 461 511.00 | 134 521.00 | 326 990.00 | 461 511.00 |
060 Merchandise inventory | 6.00 | | | 6.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
072 Receivables – Other | 7 221.00 | | 7 221.00 | 7 221.00 |
080 Sellable securities | 8 802.00 | | 8 802.00 | 8 802.00 |
084 Cash | 42 030.00 | | 42 030.00 | 42 030.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
110 Total Assets | 525 036.00 | 134 521.00 | 390 515.00 | 525 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 182 719.00 | |
136 Profit for the Year | | | -18 164.00 | |
142 Total Equity - Total I | | | 173 355.00 | |
156 Loans and similar debts | | | 23 375.00 | |
164 Advances and down payments received on current orders | | | 57.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 629.00 | | |
172 Other debts | | | 190 573.00 | |
176 Total debts | | | 217 160.00 | |
180 Liabilities Total | | | 390 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 033.00 | |
195 Of which payables due in more than one year | | | 155 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 800.00 | 3 100.00 | | 2 800.00 |
218 Production of services sold - France | 55 056.00 | 50 875.00 | | 55 056.00 |
230 Other income | | 2 415.00 | | |
232 Total operating income excluding VAT | 57 856.00 | 56 390.00 | | 57 856.00 |
242 Other external expenses | 25 910.00 | 29 101.00 | | 25 910.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 4 101.00 | 6 137.00 | | 4 101.00 |
254 Depreciation and amortization | 10 407.00 | 10 397.00 | | 10 407.00 |
262 Other expenses | 9 615.00 | 11 412.00 | | 9 615.00 |
264 Total operating expenses | 50 033.00 | 57 047.00 | | 50 033.00 |
270 Operating profit | 7 823.00 | -657.00 | | 7 823.00 |
290 Exceptional income | 3 033.00 | | | 3 033.00 |
294 Financial expenses | 1 300.00 | 1 558.00 | | 1 300.00 |
300 Exceptional expenses | 27 720.00 | | | 27 720.00 |
310 Profit or loss | -18 164.00 | -2 215.00 | | -18 164.00 |
378 Amount of deductible VAT on goods and services | 720.00 | | | 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 647.00 | | | 2 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 466 567.00 | | | 466 567.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
494 Total Fixed Assets (Decreases) | 9 062.00 | | | 9 062.00 |
