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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 | 221 588.00 | 66 970.00 | 154 618.00 | 221 588.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 221 788.00 | 66 970.00 | 154 818.00 | 221 788.00 |
068 Receivables – Trade and related accounts | 48 755.00 | 7 333.00 | 41 421.00 | 48 755.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 26 264.00 | | 26 264.00 | 26 264.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 101 666.00 | 7 333.00 | 94 333.00 | 101 666.00 |
110 Total Assets | 323 454.00 | 74 304.00 | 249 150.00 | 323 454.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 111 358.00 | |
136 Profit for the Year | | | 13 485.00 | |
142 Total Equity - Total I | | | 133 258.00 | |
156 Loans and similar debts | | | 99 839.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
172 Other debts | | | 12 980.00 | |
176 Total debts | | | 115 892.00 | |
180 Liabilities Total | | | 249 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 916.00 | 119 657.00 | | 109 916.00 |
230 Other income | | 189.00 | | |
232 Total operating income excluding VAT | 109 916.00 | 119 846.00 | | 109 916.00 |
242 Other external expenses | 77 754.00 | 84 815.00 | | 77 754.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 989.00 | 684.00 | | 989.00 |
252 Social security contributions | 1 043.00 | 1 036.00 | | 1 043.00 |
254 Depreciation and amortization | 14 239.00 | 2 692.00 | | 14 239.00 |
262 Other expenses | 1.00 | 346.00 | | 1.00 |
264 Total operating expenses | 94 026.00 | 89 573.00 | | 94 026.00 |
270 Operating profit | 15 890.00 | 30 273.00 | | 15 890.00 |
280 Financial income | 228.00 | 135.00 | | 228.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 3 700.00 | | | 3 700.00 |
306 Income tax's | 2 385.00 | 4 565.00 | | 2 385.00 |
310 Profit or loss | 13 485.00 | 25 843.00 | | 13 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 997.00 | | | 150 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 68 999.00 | | | 68 999.00 |
492 Total Fixed Assets (Increases) | 156 789.00 | | | 156 789.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 700.00 | | | 3 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 188.00 | | | 188.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 188.00 | | | 188.00 |
682 INCREASES Total Statement of Provisions | 188.00 | | | 188.00 |
684 DECREASES in Total Provisions Statement | 188.00 | | | 188.00 |
