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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 | 336 590.00 | 125 587.00 | 211 003.00 | 336 590.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 337 064.00 | 125 587.00 | 211 477.00 | 337 064.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 57 015.00 | | 57 015.00 | 57 015.00 |
096 Total Current Assets + Prepaid Expenses | 59 911.00 | | 59 911.00 | 59 911.00 |
110 Total Assets | 396 975.00 | 125 587.00 | 271 387.00 | 396 975.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -202 237.00 | |
136 Profit for the Year | | | 73 651.00 | |
142 Total Equity - Total I | | | -128 486.00 | |
156 Loans and similar debts | | | 125 752.00 | |
166 Suppliers and related accounts | | | 4 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 949.00 | | |
172 Other debts | | | 269 132.00 | |
176 Total debts | | | 399 873.00 | |
180 Liabilities Total | | | 271 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 223 000.00 | |
195 Of which payables due in more than one year | | | 106 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 673.00 | | | 15 673.00 |
232 Total operating income excluding VAT | 15 673.00 | | | 15 673.00 |
242 Other external expenses | 44 872.00 | | | 44 872.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
254 Depreciation and amortization | 12 835.00 | | | 12 835.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 208.00 | | | 60 208.00 |
270 Operating profit | -44 534.00 | | | -44 534.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 223 000.00 | | | 223 000.00 |
294 Financial expenses | 5 045.00 | | | 5 045.00 |
300 Exceptional expenses | 99 779.00 | | | 99 779.00 |
310 Profit or loss | 73 651.00 | | | 73 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 503 030.00 | | | 503 030.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 165 975.00 | | | 165 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 196.00 | | | 66 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 223 000.00 | | | 223 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 196.00 | | | 66 196.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57 025.00 | | | 57 025.00 |
