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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 | 332 638.00 | 179 484.00 | 153 154.00 | 332 638.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 332 667.00 | 179 484.00 | 153 183.00 | 332 667.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 12 495.00 | | 12 495.00 | 12 495.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 52 159.00 | | 52 159.00 | 52 159.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 464.00 | | 65 464.00 | 65 464.00 |
110 Total Assets | 398 130.00 | 179 484.00 | 218 646.00 | 398 130.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -28 431.00 | |
136 Profit for the Year | | | 15 385.00 | |
142 Total Equity - Total I | | | -5 546.00 | |
166 Suppliers and related accounts | | | 3 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 183.00 | | |
172 Other debts | | | 220 557.00 | |
176 Total debts | | | 224 193.00 | |
180 Liabilities Total | | | 218 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
193 Of which financial assets due in less than one year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 224.00 | 34 753.00 | | 23 224.00 |
230 Other income | 12 441.00 | 6 718.00 | | 12 441.00 |
232 Total operating income excluding VAT | 35 666.00 | 41 471.00 | | 35 666.00 |
242 Other external expenses | 4 267.00 | 13 015.00 | | 4 267.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 213.00 | 1 903.00 | | 1 213.00 |
252 Social security contributions | 591.00 | 1 127.00 | | 591.00 |
254 Depreciation and amortization | 14 212.00 | 24 297.00 | | 14 212.00 |
264 Total operating expenses | 20 282.00 | 40 342.00 | | 20 282.00 |
270 Operating profit | 15 384.00 | 1 129.00 | | 15 384.00 |
290 Exceptional income | | 205 741.00 | | |
294 Financial expenses | | 3 251.00 | | |
300 Exceptional expenses | 1.00 | 102 294.00 | | 1.00 |
310 Profit or loss | 15 385.00 | 101 325.00 | | 15 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 332 651.00 | | | 332 651.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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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 | 5 575.00 | | | 5 575.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 261.00 | | | 10 261.00 |
682 INCREASES Total Statement of Provisions | 5 575.00 | | | 5 575.00 |
684 DECREASES in Total Provisions Statement | 10 261.00 | | | 10 261.00 |
