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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 | 644 981.00 | 130 329.00 | 514 652.00 | 644 981.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 645 068.00 | 130 329.00 | 514 739.00 | 645 068.00 |
068 Receivables – Trade and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
072 Receivables – Other | 17 333.00 | | 17 333.00 | 17 333.00 |
084 Cash | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 24 457.00 | | 24 457.00 | 24 457.00 |
110 Total Assets | 669 526.00 | 130 329.00 | 539 197.00 | 669 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -308 350.00 | |
136 Profit for the Year | | | -22 575.00 | |
142 Total Equity - Total I | | | -323 303.00 | |
156 Loans and similar debts | | | 31 889.00 | |
166 Suppliers and related accounts | | | 30 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -787 387.00 | | |
172 Other debts | | | 799 936.00 | |
176 Total debts | | | 862 500.00 | |
180 Liabilities Total | | | 539 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 099.00 | |
195 Of which payables due in more than one year | | | 29 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 171.00 | | | 32 171.00 |
230 Other income | 275.00 | 1 500.00 | | 275.00 |
232 Total operating income excluding VAT | 32 171.00 | | | 32 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | | | 399.00 |
242 Other external expenses | 25 532.00 | | | 25 532.00 |
243 (including business tax) | 2 753.00 | | | 2 753.00 |
244 Taxes, duties and similar payments | 5 044.00 | | | 5 044.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 17 311.00 | | | 17 311.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 48 332.00 | | | 48 332.00 |
270 Operating profit | -16 161.00 | | | -16 161.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 199 600.00 | | | 199 600.00 |
294 Financial expenses | 6 432.00 | | | 6 432.00 |
300 Exceptional expenses | 106 234.00 | | | 106 234.00 |
310 Profit or loss | -22 575.00 | | | -22 575.00 |
374 Amount of VAT collected | 3 098.00 | | | 3 098.00 |
378 Amount of deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 099.00 | | | 8 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 636 968.00 | | | 636 968.00 |
492 Total Fixed Assets (Increases) | 8 099.00 | | | 8 099.00 |
494 Total Fixed Assets (Decreases) | 195 659.00 | | | 195 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 234.00 | | | 101 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 199 600.00 | | | 199 600.00 |
