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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 113 380.00 | 94 122.00 | 19 257.00 | 113 380.00 |
044 Total Fixed Assets | 113 970.00 | 94 712.00 | 19 257.00 | 113 970.00 |
068 Receivables – Trade and related accounts | 49 516.00 | | 49 516.00 | 49 516.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 32 364.00 | | 32 364.00 | 32 364.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 84 030.00 | | 84 030.00 | 84 030.00 |
110 Total Assets | 198 001.00 | 94 712.00 | 103 288.00 | 198 001.00 |
120 Share or Individual Capital | | | 114 960.00 | |
134 Retained Earnings | | | -40 809.00 | |
136 Profit for the Year | | | -4 040.00 | |
140 Regulated Provisions | | | 213.00 | |
142 Total Equity - Total I | | | 70 323.00 | |
156 Loans and similar debts | | | 1 903.00 | |
166 Suppliers and related accounts | | | 3 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 354.00 | | |
172 Other debts | | | 27 712.00 | |
176 Total debts | | | 32 965.00 | |
180 Liabilities Total | | | 103 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 150.00 | | | 17 150.00 |
226 Operating subsidies received | 446.00 | | | 446.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 17 752.00 | | | 17 752.00 |
242 Other external expenses | 12 439.00 | | | 12 439.00 |
254 Depreciation and amortization | 10 426.00 | | | 10 426.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 867.00 | | | 22 867.00 |
270 Operating profit | -5 114.00 | | | -5 114.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -4 040.00 | | | -4 040.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 116 991.00 | | | 116 991.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 427.00 | | | 1 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 106.00 | | | 106.00 |
682 INCREASES Total Statement of Provisions | 106.00 | | | 106.00 |
