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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 411 134.00 | 211 385.00 | 199 750.00 | 411 134.00 |
044 Total Fixed Assets | 412 354.00 | 212 604.00 | 199 750.00 | 412 354.00 |
072 Receivables – Other | 194 034.00 | | 194 034.00 | 194 034.00 |
084 Cash | 15 591.00 | | 15 591.00 | 15 591.00 |
096 Total Current Assets + Prepaid Expenses | 209 626.00 | | 209 626.00 | 209 626.00 |
110 Total Assets | 621 979.00 | 212 604.00 | 409 375.00 | 621 979.00 |
120 Share or Individual Capital | | | 732 609.00 | |
126 Legal Reserve | | | 44 521.00 | |
134 Retained Earnings | | | -462 893.00 | |
136 Profit for the Year | | | 9 481.00 | |
142 Total Equity - Total I | | | 323 719.00 | |
156 Loans and similar debts | | | 3 903.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 854.00 | | |
172 Other debts | | | 76 486.00 | |
174 Prepaid income | | | 1 668.00 | |
176 Total debts | | | 85 657.00 | |
180 Liabilities Total | | | 409 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 366.00 | | | 22 366.00 |
218 Production of services sold - France | 25 699.00 | 28 648.00 | | 25 699.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 25 699.00 | 28 748.00 | | 25 699.00 |
242 Other external expenses | 7 087.00 | 24 497.00 | | 7 087.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 251.00 | 3 829.00 | | 3 251.00 |
250 Staff compensation | 8 284.00 | 10 277.00 | | 8 284.00 |
254 Depreciation and amortization | 21 686.00 | 24 896.00 | | 21 686.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 310.00 | 63 500.00 | | 40 310.00 |
270 Operating profit | -14 611.00 | -34 752.00 | | -14 611.00 |
290 Exceptional income | 38 000.00 | 315 000.00 | | 38 000.00 |
300 Exceptional expenses | 14 950.00 | 366 355.00 | | 14 950.00 |
306 Income tax's | -1 042.00 | | | -1 042.00 |
310 Profit or loss | 9 481.00 | -86 107.00 | | 9 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 351.00 | | | 6 351.00 |
490 Total Fixed Assets (Gross Value) | 436 003.00 | | | 436 003.00 |
492 Total Fixed Assets (Increases) | 6 351.00 | | | 6 351.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 950.00 | | | 14 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 050.00 | | | 23 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 050.00 | | | 23 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 237.00 | | | 4 237.00 |
378 Amount of deductible VAT on goods and services | 142.00 | | | 142.00 |
