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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 | 6 500.00 | 844.00 | 5 656.00 | 6 500.00 |
028 Tangible Assets | 136 893.00 | 45 197.00 | 91 696.00 | 136 893.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 143 415.00 | 46 042.00 | 97 374.00 | 143 415.00 |
068 Receivables – Trade and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 24 098.00 | | 24 098.00 | 24 098.00 |
096 Total Current Assets + Prepaid Expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
110 Total Assets | 175 263.00 | 46 042.00 | 129 222.00 | 175 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 858.00 | |
136 Profit for the Year | | | 12 489.00 | |
140 Regulated Provisions | | | 21 962.00 | |
142 Total Equity - Total I | | | 26 594.00 | |
164 Advances and down payments received on current orders | | | 1 349.00 | |
166 Suppliers and related accounts | | | 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 516.00 | | |
172 Other debts | | | 100 641.00 | |
176 Total debts | | | 102 628.00 | |
180 Liabilities Total | | | 129 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 071.00 | 28 719.00 | | 44 071.00 |
226 Operating subsidies received | | 2 500.00 | | |
232 Total operating income excluding VAT | 44 071.00 | 31 219.00 | | 44 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 1 128.00 | | 652.00 |
242 Other external expenses | 14 816.00 | 20 501.00 | | 14 816.00 |
244 Taxes, duties and similar payments | 3 312.00 | | | 3 312.00 |
250 Staff compensation | | 612.00 | | |
252 Social security contributions | 206.00 | 642.00 | | 206.00 |
254 Depreciation and amortization | 22 484.00 | 20 494.00 | | 22 484.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 41 584.00 | 43 378.00 | | 41 584.00 |
270 Operating profit | 2 487.00 | -12 159.00 | | 2 487.00 |
290 Exceptional income | 10 002.00 | 9 221.00 | | 10 002.00 |
310 Profit or loss | 12 489.00 | -2 937.00 | | 12 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | | | 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 963.00 | | | 2 963.00 |
490 Total Fixed Assets (Gross Value) | 139 693.00 | | | 139 693.00 |
492 Total Fixed Assets (Increases) | 3 722.00 | | | 3 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 192.00 | | | 1 192.00 |
378 Amount of deductible VAT on goods and services | 851.00 | | | 851.00 |
