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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 767 913.00 | 58 964.00 | 708 949.00 | 767 913.00 |
040 Financial Assets | 214 084.00 | 100 000.00 | 114 084.00 | 214 084.00 |
044 Total Fixed Assets | 982 273.00 | 159 240.00 | 823 033.00 | 982 273.00 |
064 Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
068 Receivables – Trade and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 69 863.00 | | 69 863.00 | 69 863.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 75 703.00 | | 75 703.00 | 75 703.00 |
110 Total Assets | 1 057 976.00 | 159 240.00 | 898 736.00 | 1 057 976.00 |
120 Share or Individual Capital | | | 747 349.00 | |
126 Legal Reserve | | | 80 142.00 | |
132 Other Reserves | | | 103 442.00 | |
134 Retained Earnings | | | -37 519.00 | |
136 Profit for the Year | | | -36 201.00 | |
142 Total Equity - Total I | | | 857 213.00 | |
156 Loans and similar debts | | | 4 240.00 | |
166 Suppliers and related accounts | | | 3 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 587.00 | | |
172 Other debts | | | 30 699.00 | |
174 Prepaid income | | | 2 611.00 | |
176 Total debts | | | 41 522.00 | |
180 Liabilities Total | | | 898 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 109.00 | | | 45 109.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 45 196.00 | | | 45 196.00 |
242 Other external expenses | 14 814.00 | | | 14 814.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 7 405.00 | | | 7 405.00 |
254 Depreciation and amortization | 27 925.00 | | | 27 925.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 50 727.00 | | | 50 727.00 |
270 Operating profit | -5 530.00 | | | -5 530.00 |
294 Financial expenses | 30 054.00 | | | 30 054.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
310 Profit or loss | -36 201.00 | | | -36 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 053.00 | | | 2 053.00 |
484 DECREASES Financial Assets | 19 706.00 | | | 19 706.00 |
490 Total Fixed Assets (Gross Value) | 999 926.00 | | | 999 926.00 |
492 Total Fixed Assets (Increases) | 2 053.00 | | | 2 053.00 |
494 Total Fixed Assets (Decreases) | 19 706.00 | | | 19 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 799.00 | | | 4 799.00 |
378 Amount of deductible VAT on goods and services | 518.00 | | | 518.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
