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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 | 1 572 745.00 | 1 050 442.00 | 522 303.00 | 1 572 745.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 572 745.00 | 1 050 442.00 | 522 303.00 | 1 572 745.00 |
068 Receivables – Trade and related accounts | 1 510 027.00 | 1 261 042.00 | 248 985.00 | 1 510 027.00 |
072 Receivables – Other | 292 411.00 | | 292 411.00 | 292 411.00 |
084 Cash | 136 591.00 | | 136 591.00 | 136 591.00 |
096 Total Current Assets + Prepaid Expenses | 1 939 028.00 | 1 261 042.00 | 677 987.00 | 1 939 028.00 |
110 Total Assets | 3 511 774.00 | 2 311 484.00 | 1 200 290.00 | 3 511 774.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 22 146.00 | |
134 Retained Earnings | | | -82 945.00 | |
136 Profit for the Year | | | 240 947.00 | |
142 Total Equity - Total I | | | 367 149.00 | |
154 Provisions for risks and charges - Total II | | | 330 251.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 74 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 578.00 | | |
172 Other debts | | | 408 122.00 | |
176 Total debts | | | 502 890.00 | |
180 Liabilities Total | | | 1 200 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 428.00 | 276 606.00 | | 292 428.00 |
230 Other income | 9 063.00 | 483.00 | | 9 063.00 |
232 Total operating income excluding VAT | 301 491.00 | 277 089.00 | | 301 491.00 |
242 Other external expenses | 38 752.00 | 20 882.00 | | 38 752.00 |
244 Taxes, duties and similar payments | 19 915.00 | 18 985.00 | | 19 915.00 |
254 Depreciation and amortization | 22 731.00 | 23 994.00 | | 22 731.00 |
256 Provisions | 603 920.00 | 276 606.00 | | 603 920.00 |
262 Other expenses | | 6 298.00 | | |
264 Total operating expenses | 685 319.00 | 346 766.00 | | 685 319.00 |
270 Operating profit | -383 828.00 | -69 677.00 | | -383 828.00 |
290 Exceptional income | 961 493.00 | 13 993.00 | | 961 493.00 |
294 Financial expenses | 2 661.00 | 26 218.00 | | 2 661.00 |
300 Exceptional expenses | 253 520.00 | | | 253 520.00 |
306 Income tax's | 80 537.00 | | | 80 537.00 |
310 Profit or loss | 240 947.00 | -81 902.00 | | 240 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 157 213.00 | | | 157 213.00 |
490 Total Fixed Assets (Gross Value) | 2 032 064.00 | | | 2 032 064.00 |
494 Total Fixed Assets (Decreases) | 459 319.00 | | | 459 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253 520.00 | | | 253 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 396 480.00 | | | 396 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396 480.00 | | | 396 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 627.00 | | | 58 627.00 |
378 Amount of deductible VAT on goods and services | 2 599.00 | | | 2 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 603 920.00 | | | 603 920.00 |
682 INCREASES Total Statement of Provisions | 603 920.00 | | | 603 920.00 |
