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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 | 124.00 | 83.00 | 41.00 | 124.00 |
028 Tangible Assets | 543 102.00 | 396 626.00 | 146 476.00 | 543 102.00 |
044 Total Fixed Assets | 543 226.00 | 396 709.00 | 146 517.00 | 543 226.00 |
064 Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 25 190.00 | | 25 190.00 | 25 190.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 38 311.00 | | 38 311.00 | 38 311.00 |
110 Total Assets | 581 537.00 | 396 709.00 | 184 828.00 | 581 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 169 565.00 | |
136 Profit for the Year | | | -16 531.00 | |
142 Total Equity - Total I | | | 161 418.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 4 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 219.00 | | |
172 Other debts | | | 16 454.00 | |
174 Prepaid income | | | 1 836.00 | |
176 Total debts | | | 23 410.00 | |
180 Liabilities Total | | | 184 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 915.00 | | | 21 915.00 |
230 Other income | 24 684.00 | | | 24 684.00 |
232 Total operating income excluding VAT | 46 600.00 | | | 46 600.00 |
242 Other external expenses | 11 218.00 | | | 11 218.00 |
243 (including business tax) | -5 041.00 | | | -5 041.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
254 Depreciation and amortization | 24 696.00 | | | 24 696.00 |
262 Other expenses | 29 383.00 | | | 29 383.00 |
264 Total operating expenses | 70 690.00 | | | 70 690.00 |
270 Operating profit | -24 091.00 | | | -24 091.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
310 Profit or loss | -16 531.00 | | | -16 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 689.00 | | | 1 689.00 |
490 Total Fixed Assets (Gross Value) | 542 378.00 | | | 542 378.00 |
492 Total Fixed Assets (Increases) | 1 689.00 | | | 1 689.00 |
494 Total Fixed Assets (Decreases) | 841.00 | | | 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 841.00 | | | 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 559.00 | | | 7 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 774.00 | | | 3 774.00 |
378 Amount of deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 988.00 | | | 22 988.00 |
684 DECREASES in Total Provisions Statement | 22 988.00 | | | 22 988.00 |
