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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69.00 | | 69.00 | 69.00 |
028 Tangible Assets | 439 805.00 | 155 947.00 | 283 859.00 | 439 805.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 440 103.00 | 155 947.00 | 284 157.00 | 440 103.00 |
068 Receivables – Trade and related accounts | 99 772.00 | | 99 772.00 | 99 772.00 |
072 Receivables – Other | 20 040.00 | | 20 040.00 | 20 040.00 |
084 Cash | 124 635.00 | | 124 635.00 | 124 635.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 245 036.00 | | 245 036.00 | 245 036.00 |
110 Total Assets | 685 139.00 | 155 947.00 | 529 193.00 | 685 139.00 |
120 Share or Individual Capital | | | 212 654.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 163 486.00 | |
136 Profit for the Year | | | -8 080.00 | |
142 Total Equity - Total I | | | 368 823.00 | |
156 Loans and similar debts | | | 89 561.00 | |
166 Suppliers and related accounts | | | 56 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 731.00 | | |
172 Other debts | | | 14 676.00 | |
176 Total debts | | | 160 370.00 | |
180 Liabilities Total | | | 529 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 937.00 | |
195 Of which payables due in more than one year | | | 77 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 237.00 | 23 273.00 | | 31 237.00 |
232 Total operating income excluding VAT | 31 237.00 | 23 273.00 | | 31 237.00 |
242 Other external expenses | 16 346.00 | 12 855.00 | | 16 346.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 325.00 | 3 952.00 | | 2 325.00 |
254 Depreciation and amortization | 18 750.00 | 19 399.00 | | 18 750.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 37 421.00 | 36 207.00 | | 37 421.00 |
270 Operating profit | -6 184.00 | -12 933.00 | | -6 184.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 2 181.00 | 2 377.00 | | 2 181.00 |
300 Exceptional expenses | | 3 026.00 | | |
310 Profit or loss | -8 080.00 | -18 336.00 | | -8 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69.00 | | | 69.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 190.00 | | | 5 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 849.00 | | | 59 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 329.00 | | | 2 329.00 |
490 Total Fixed Assets (Gross Value) | 366 166.00 | | | 366 166.00 |
492 Total Fixed Assets (Increases) | 73 937.00 | | | 73 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 248.00 | | | 6 248.00 |
378 Amount of deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
