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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 | 155 605.00 | 91 378.00 | 64 227.00 | 155 605.00 |
044 Total Fixed Assets | 155 605.00 | 91 378.00 | 64 227.00 | 155 605.00 |
068 Receivables – Trade and related accounts | 78 079.00 | | 78 079.00 | 78 079.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 12 010.00 | | 12 010.00 | 12 010.00 |
096 Total Current Assets + Prepaid Expenses | 91 033.00 | | 91 033.00 | 91 033.00 |
110 Total Assets | 246 639.00 | 91 378.00 | 155 261.00 | 246 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 828.00 | |
136 Profit for the Year | | | -5 146.00 | |
140 Regulated Provisions | | | 7 497.00 | |
142 Total Equity - Total I | | | 43 679.00 | |
156 Loans and similar debts | | | 63 942.00 | |
166 Suppliers and related accounts | | | 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 452.00 | | |
172 Other debts | | | 47 012.00 | |
176 Total debts | | | 111 581.00 | |
180 Liabilities Total | | | 155 261.00 | |
195 Of which payables due in more than one year | | | 46 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 216.00 | | | 18 216.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 18 761.00 | | | 18 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | | | 2 281.00 |
242 Other external expenses | 9 841.00 | | | 9 841.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
254 Depreciation and amortization | 23 154.00 | | | 23 154.00 |
264 Total operating expenses | 35 961.00 | | | 35 961.00 |
270 Operating profit | -17 199.00 | | | -17 199.00 |
290 Exceptional income | 13 511.00 | | | 13 511.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | -5 146.00 | | | -5 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 105.00 | | | 202 105.00 |
494 Total Fixed Assets (Decreases) | 46 500.00 | | | 46 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 188.00 | | | 4 188.00 |
378 Amount of deductible VAT on goods and services | 1 917.00 | | | 1 917.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 511.00 | | | 3 511.00 |
684 DECREASES in Total Provisions Statement | 3 511.00 | | | 3 511.00 |
