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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 | 265 035.00 | 204 368.00 | 60 666.00 | 265 035.00 |
044 Total Fixed Assets | 265 035.00 | 204 368.00 | 60 666.00 | 265 035.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 36 531.00 | 144.00 | 36 387.00 | 36 531.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
080 Sellable securities | 12 026.00 | | 12 026.00 | 12 026.00 |
084 Cash | 242 739.00 | | 242 739.00 | 242 739.00 |
092 Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
096 Total Current Assets + Prepaid Expenses | 299 549.00 | 144.00 | 299 405.00 | 299 549.00 |
110 Total Assets | 564 583.00 | 204 512.00 | 360 071.00 | 564 583.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 165 761.00 | |
134 Retained Earnings | | | 12 909.00 | |
136 Profit for the Year | | | -11 713.00 | |
142 Total Equity - Total I | | | 267 957.00 | |
156 Loans and similar debts | | | 60 515.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 861.00 | | |
172 Other debts | | | 30 211.00 | |
176 Total debts | | | 92 114.00 | |
180 Liabilities Total | | | 360 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 228.00 | |
195 Of which payables due in more than one year | | | 34 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 295.00 | | | 176 295.00 |
232 Total operating income excluding VAT | 176 295.00 | | | 176 295.00 |
242 Other external expenses | 74 521.00 | | | 74 521.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 62 514.00 | | | 62 514.00 |
254 Depreciation and amortization | 52 981.00 | | | 52 981.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 191 458.00 | | | 191 458.00 |
270 Operating profit | -15 162.00 | | | -15 162.00 |
280 Financial income | 5 864.00 | | | 5 864.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 033.00 | | | 3 033.00 |
310 Profit or loss | -11 713.00 | | | -11 713.00 |
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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 | 11 000.00 | | | 11 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 265 035.00 | | | 265 035.00 |
492 Total Fixed Assets (Increases) | 19 228.00 | | | 19 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 263.00 | | | 35 263.00 |
378 Amount of deductible VAT on goods and services | 12 578.00 | | | 12 578.00 |
