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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 | 117 794.00 | 88 297.00 | 29 497.00 | 117 794.00 |
044 Total Fixed Assets | 117 794.00 | 88 297.00 | 29 497.00 | 117 794.00 |
068 Receivables – Trade and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
080 Sellable securities | 14 588.00 | | 14 588.00 | 14 588.00 |
084 Cash | 24 729.00 | | 24 729.00 | 24 729.00 |
096 Total Current Assets + Prepaid Expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
110 Total Assets | 163 775.00 | 88 297.00 | 75 478.00 | 163 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 283.00 | |
134 Retained Earnings | | | -26 080.00 | |
136 Profit for the Year | | | -1 707.00 | |
142 Total Equity - Total I | | | 57 880.00 | |
156 Loans and similar debts | | | 14 407.00 | |
166 Suppliers and related accounts | | | 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 2 933.00 | |
176 Total debts | | | 17 597.00 | |
180 Liabilities Total | | | 75 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 759.00 | |
195 Of which payables due in more than one year | | | 14 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 841.00 | | | 4 841.00 |
218 Production of services sold - France | 83 141.00 | | | 83 141.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 88 447.00 | | | 88 447.00 |
234 Purchases of goods (including customs duties) | 740.00 | | | 740.00 |
242 Other external expenses | 80 941.00 | | | 80 941.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
254 Depreciation and amortization | 16 627.00 | | | 16 627.00 |
262 Other expenses | 1 054.00 | | | 1 054.00 |
264 Total operating expenses | 99 803.00 | | | 99 803.00 |
270 Operating profit | -11 356.00 | | | -11 356.00 |
280 Financial income | 484.00 | | | 484.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | -9 285.00 | | | -9 285.00 |
310 Profit or loss | -1 707.00 | | | -1 707.00 |
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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 | 15 759.00 | | | 15 759.00 |
490 Total Fixed Assets (Gross Value) | 108 270.00 | | | 108 270.00 |
492 Total Fixed Assets (Increases) | 15 759.00 | | | 15 759.00 |
494 Total Fixed Assets (Decreases) | 6 235.00 | | | 6 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 474.00 | | | 17 474.00 |
378 Amount of deductible VAT on goods and services | 4 516.00 | | | 4 516.00 |
