| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 70 588.00 | 28 445.00 | 42 143.00 | 70 588.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 72 468.00 | 29 945.00 | 42 522.00 | 72 468.00 |
068 Receivables – Trade and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
072 Receivables – Other | 77 629.00 | | 77 629.00 | 77 629.00 |
084 Cash | 29 930.00 | | 29 930.00 | 29 930.00 |
096 Total Current Assets + Prepaid Expenses | 119 226.00 | | 119 226.00 | 119 226.00 |
110 Total Assets | 191 694.00 | 29 945.00 | 161 748.00 | 191 694.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 128 595.00 | |
136 Profit for the Year | | | -26 553.00 | |
140 Regulated Provisions | | | 103.00 | |
142 Total Equity - Total I | | | 103 795.00 | |
166 Suppliers and related accounts | | | 30 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 476.00 | | |
172 Other debts | | | 27 656.00 | |
176 Total debts | | | 57 953.00 | |
180 Liabilities Total | | | 161 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 586.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 573.00 | 169 804.00 | | 73 573.00 |
226 Operating subsidies received | 8 283.00 | | | 8 283.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 81 856.00 | 169 809.00 | | 81 856.00 |
238 Purchases of raw materials and other supplies (including royalties | | 235.00 | | |
242 Other external expenses | 103 071.00 | 124 108.00 | | 103 071.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 2 072.00 | 2 152.00 | | 2 072.00 |
254 Depreciation and amortization | 6 562.00 | 6 303.00 | | 6 562.00 |
262 Other expenses | | 59.00 | | |
264 Total operating expenses | 111 705.00 | 132 857.00 | | 111 705.00 |
270 Operating profit | -29 849.00 | 36 953.00 | | -29 849.00 |
280 Financial income | 511.00 | 787.00 | | 511.00 |
290 Exceptional income | 10 284.00 | | | 10 284.00 |
294 Financial expenses | 58.00 | 7.00 | | 58.00 |
300 Exceptional expenses | 7 441.00 | 42.00 | | 7 441.00 |
306 Income tax's | | 5 666.00 | | |
310 Profit or loss | -26 553.00 | 32 025.00 | | -26 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
484 DECREASES Financial Assets | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 76 282.00 | | | 76 282.00 |
492 Total Fixed Assets (Increases) | 3 586.00 | | | 3 586.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 400.00 | | | 7 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 400.00 | | | 7 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 41.00 | | | 41.00 |
