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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 | 134 739.00 | 69 198.00 | 65 540.00 | 134 739.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 134 989.00 | 69 198.00 | 65 790.00 | 134 989.00 |
064 Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 10 611.00 | 9 085.00 | 1 526.00 | 10 611.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 44 313.00 | | 44 313.00 | 44 313.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 59 095.00 | 9 085.00 | 50 010.00 | 59 095.00 |
110 Total Assets | 194 084.00 | 78 284.00 | 115 800.00 | 194 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -337 060.00 | |
136 Profit for the Year | | | 72 250.00 | |
142 Total Equity - Total I | | | -256 810.00 | |
156 Loans and similar debts | | | 186 605.00 | |
166 Suppliers and related accounts | | | 5 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 665.00 | | |
172 Other debts | | | 180 450.00 | |
176 Total debts | | | 372 610.00 | |
180 Liabilities Total | | | 115 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 635.00 | | | 11 635.00 |
230 Other income | 8 047.00 | | | 8 047.00 |
232 Total operating income excluding VAT | 19 682.00 | | | 19 682.00 |
242 Other external expenses | 4 474.00 | | | 4 474.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
252 Social security contributions | 1 059.00 | | | 1 059.00 |
254 Depreciation and amortization | 7 327.00 | | | 7 327.00 |
262 Other expenses | 7 657.00 | | | 7 657.00 |
264 Total operating expenses | 21 129.00 | | | 21 129.00 |
270 Operating profit | -1 447.00 | | | -1 447.00 |
280 Financial income | 20 870.00 | | | 20 870.00 |
290 Exceptional income | 91 837.00 | | | 91 837.00 |
294 Financial expenses | 3 988.00 | | | 3 988.00 |
300 Exceptional expenses | 35 023.00 | | | 35 023.00 |
310 Profit or loss | 72 250.00 | | | 72 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 799.00 | | | 15 799.00 |
490 Total Fixed Assets (Gross Value) | 187 180.00 | | | 187 180.00 |
492 Total Fixed Assets (Increases) | 15 799.00 | | | 15 799.00 |
494 Total Fixed Assets (Decreases) | 67 990.00 | | | 67 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 847.00 | | | 34 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 000.00 | | | 88 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 153.00 | | | 53 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 657.00 | | | 7 657.00 |
684 DECREASES in Total Provisions Statement | 7 657.00 | | | 7 657.00 |
