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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 | 849 639.00 | 404 451.00 | 445 188.00 | 849 639.00 |
044 Total Fixed Assets | 849 639.00 | 404 451.00 | 445 188.00 | 849 639.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 42 413.00 | | 42 413.00 | 42 413.00 |
084 Cash | 72 916.00 | | 72 916.00 | 72 916.00 |
096 Total Current Assets + Prepaid Expenses | 115 791.00 | | 115 791.00 | 115 791.00 |
110 Total Assets | 965 431.00 | 404 451.00 | 560 980.00 | 965 431.00 |
120 Share or Individual Capital | | | 307 400.00 | |
134 Retained Earnings | | | -826 308.00 | |
136 Profit for the Year | | | 282 578.00 | |
142 Total Equity - Total I | | | -236 329.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728 975.00 | | |
172 Other debts | | | 789 449.00 | |
176 Total debts | | | 797 309.00 | |
180 Liabilities Total | | | 560 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 669 642.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 545.00 | | | 54 545.00 |
232 Total operating income excluding VAT | 54 545.00 | | | 54 545.00 |
242 Other external expenses | 30 742.00 | | | 30 742.00 |
244 Taxes, duties and similar payments | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 61 098.00 | | | 61 098.00 |
264 Total operating expenses | 96 850.00 | | | 96 850.00 |
270 Operating profit | -42 304.00 | | | -42 304.00 |
290 Exceptional income | 669 641.00 | | | 669 641.00 |
294 Financial expenses | 12 363.00 | | | 12 363.00 |
300 Exceptional expenses | 332 394.00 | | | 332 394.00 |
310 Profit or loss | 282 578.00 | | | 282 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 1 380 953.00 | | | 1 380 953.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
494 Total Fixed Assets (Decreases) | 532 321.00 | | | 532 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 493 243.00 | | | 493 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 669 642.00 | | | 669 642.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 91 025.00 | | | 91 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 454.00 | | | 5 454.00 |
378 Amount of deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
