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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 | 221 848.00 | 49 866.00 | 171 982.00 | 221 848.00 |
044 Total Fixed Assets | 221 848.00 | 49 866.00 | 171 982.00 | 221 848.00 |
064 Advances and down payments on orders | 270 000.00 | | 270 000.00 | 270 000.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 271 834.00 | | 271 834.00 | 271 834.00 |
110 Total Assets | 493 683.00 | 49 866.00 | 443 817.00 | 493 683.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -91 592.00 | |
136 Profit for the Year | | | 35 163.00 | |
142 Total Equity - Total I | | | -36 429.00 | |
156 Loans and similar debts | | | 3 989.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474 300.00 | | |
172 Other debts | | | 474 845.00 | |
176 Total debts | | | 480 246.00 | |
180 Liabilities Total | | | 443 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 884.00 | | | 7 884.00 |
232 Total operating income excluding VAT | 7 884.00 | | | 7 884.00 |
242 Other external expenses | 19 824.00 | | | 19 824.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
254 Depreciation and amortization | 17 091.00 | | | 17 091.00 |
264 Total operating expenses | 40 282.00 | | | 40 282.00 |
270 Operating profit | -32 398.00 | | | -32 398.00 |
290 Exceptional income | 153 000.00 | | | 153 000.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 85 337.00 | | | 85 337.00 |
310 Profit or loss | 35 163.00 | | | 35 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 325 435.00 | | | 325 435.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 104 427.00 | | | 104 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 337.00 | | | 85 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 153 000.00 | | | 153 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 662.00 | | | 67 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 577.00 | | | 1 577.00 |
378 Amount of deductible VAT on goods and services | 561.00 | | | 561.00 |
