| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 801.00 | 17 418.00 | 177 383.00 | 194 801.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 195 781.00 | 17 418.00 | 178 363.00 | 195 781.00 |
068 Receivables – Trade and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 14 700.00 | | 14 700.00 | 14 700.00 |
080 Sellable securities | | | | |
084 Cash | 46 022.00 | | 46 022.00 | 46 022.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 272.00 | | 64 272.00 | 64 272.00 |
110 Total Assets | 260 054.00 | 17 418.00 | 242 636.00 | 260 054.00 |
120 Share or Individual Capital | | | 27 450.00 | |
134 Retained Earnings | | | -7 580.00 | |
136 Profit for the Year | | | 7 146.00 | |
140 Regulated Provisions | | | 53 916.00 | |
142 Total Equity - Total I | | | 80 933.00 | |
156 Loans and similar debts | | | 56 263.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 650.00 | | |
172 Other debts | | | 103 040.00 | |
176 Total debts | | | 161 703.00 | |
180 Liabilities Total | | | 242 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 178.00 | |
195 Of which payables due in more than one year | | | 21 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 786.00 | | | 4 786.00 |
218 Production of services sold - France | 16 905.00 | 11 207.00 | | 16 905.00 |
232 Total operating income excluding VAT | 16 905.00 | 11 207.00 | | 16 905.00 |
242 Other external expenses | 5 610.00 | 4 427.00 | | 5 610.00 |
254 Depreciation and amortization | 8 127.00 | 5 920.00 | | 8 127.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 13 737.00 | 10 347.00 | | 13 737.00 |
270 Operating profit | 3 169.00 | 860.00 | | 3 169.00 |
280 Financial income | 85.00 | 25.00 | | 85.00 |
290 Exceptional income | 13 993.00 | 2 290.00 | | 13 993.00 |
294 Financial expenses | 601.00 | 933.00 | | 601.00 |
300 Exceptional expenses | 9 500.00 | | | 9 500.00 |
310 Profit or loss | 7 146.00 | 2 242.00 | | 7 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 178.00 | | | 68 178.00 |
484 DECREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 137 103.00 | | | 137 103.00 |
492 Total Fixed Assets (Increases) | 68 178.00 | | | 68 178.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 500.00 | | | 9 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 365.00 | | | 365.00 |
