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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 | 263 068.00 | 112 304.00 | 150 764.00 | 263 068.00 |
044 Total Fixed Assets | 263 068.00 | 112 304.00 | 150 764.00 | 263 068.00 |
064 Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
068 Receivables – Trade and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
072 Receivables – Other | 12 812.00 | | 12 812.00 | 12 812.00 |
084 Cash | 11 397.00 | | 11 397.00 | 11 397.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
110 Total Assets | 291 997.00 | 112 304.00 | 179 693.00 | 291 997.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 19 977.00 | |
134 Retained Earnings | | | 177 928.00 | |
136 Profit for the Year | | | -57 900.00 | |
142 Total Equity - Total I | | | 141 682.00 | |
156 Loans and similar debts | | | 7 356.00 | |
166 Suppliers and related accounts | | | 3 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 158.00 | | |
172 Other debts | | | 27 582.00 | |
176 Total debts | | | 38 011.00 | |
180 Liabilities Total | | | 179 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 771.00 | |
195 Of which payables due in more than one year | | | 8 158.00 | |
199 Of which current accounts of debit partners | | | 10 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 535.00 | | | 32 535.00 |
230 Other income | 14 718.00 | | | 14 718.00 |
232 Total operating income excluding VAT | 47 253.00 | | | 47 253.00 |
242 Other external expenses | 9 088.00 | | | 9 088.00 |
244 Taxes, duties and similar payments | 5 627.00 | | | 5 627.00 |
254 Depreciation and amortization | 8 862.00 | | | 8 862.00 |
262 Other expenses | 14 718.00 | | | 14 718.00 |
264 Total operating expenses | 38 294.00 | | | 38 294.00 |
270 Operating profit | 8 958.00 | | | 8 958.00 |
300 Exceptional expenses | 65 514.00 | | | 65 514.00 |
306 Income tax's | 1 344.00 | | | 1 344.00 |
310 Profit or loss | -57 900.00 | | | -57 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 771.00 | | | 5 771.00 |
490 Total Fixed Assets (Gross Value) | 257 296.00 | | | 257 296.00 |
492 Total Fixed Assets (Increases) | 5 771.00 | | | 5 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 256.00 | | | 256.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 717.00 | | | 14 717.00 |
684 DECREASES in Total Provisions Statement | 14 717.00 | | | 14 717.00 |
