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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 | 772 486.00 | 115 502.00 | 656 984.00 | 772 486.00 |
040 Financial Assets | 224 339.00 | 224 249.00 | 90.00 | 224 339.00 |
044 Total Fixed Assets | 997 101.00 | 340 028.00 | 657 074.00 | 997 101.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 5 773.00 | | 5 773.00 | 5 773.00 |
084 Cash | 83 462.00 | | 83 462.00 | 83 462.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 90 667.00 | | 90 667.00 | 90 667.00 |
110 Total Assets | 1 087 768.00 | 340 028.00 | 747 741.00 | 1 087 768.00 |
120 Share or Individual Capital | | | 747 349.00 | |
126 Legal Reserve | | | 80 142.00 | |
132 Other Reserves | | | 103 442.00 | |
134 Retained Earnings | | | -152 041.00 | |
136 Profit for the Year | | | -47 452.00 | |
142 Total Equity - Total I | | | 731 440.00 | |
156 Loans and similar debts | | | 4 240.00 | |
166 Suppliers and related accounts | | | 2 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 6 651.00 | |
174 Prepaid income | | | 2 573.00 | |
176 Total debts | | | 16 301.00 | |
180 Liabilities Total | | | 747 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 049.00 | | | 57 049.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 050.00 | | | 57 050.00 |
242 Other external expenses | 21 555.00 | | | 21 555.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 5 420.00 | | | 5 420.00 |
254 Depreciation and amortization | 28 414.00 | | | 28 414.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 55 538.00 | | | 55 538.00 |
270 Operating profit | 1 512.00 | | | 1 512.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 47 307.00 | | | 47 307.00 |
300 Exceptional expenses | 1 948.00 | | | 1 948.00 |
310 Profit or loss | -47 452.00 | | | -47 452.00 |
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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 | 4 572.00 | | | 4 572.00 |
482 INCREASES Financial Assets | 10 255.00 | | | 10 255.00 |
490 Total Fixed Assets (Gross Value) | 982 273.00 | | | 982 273.00 |
492 Total Fixed Assets (Increases) | 14 827.00 | | | 14 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 066.00 | | | 6 066.00 |
378 Amount of deductible VAT on goods and services | 1 260.00 | | | 1 260.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 47 249.00 | | | 47 249.00 |
682 INCREASES Total Statement of Provisions | 47 249.00 | | | 47 249.00 |
