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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 222.00 | 48 222.00 | | 48 222.00 |
028 Tangible Assets | 120 027.00 | 65 025.00 | 55 001.00 | 120 027.00 |
044 Total Fixed Assets | 168 249.00 | 113 248.00 | 55 001.00 | 168 249.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 27 397.00 | | 27 397.00 | 27 397.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
110 Total Assets | 196 391.00 | 113 248.00 | 83 142.00 | 196 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -218 920.00 | |
136 Profit for the Year | | | 157 340.00 | |
142 Total Equity - Total I | | | -53 579.00 | |
156 Loans and similar debts | | | 39 998.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 698.00 | | |
172 Other debts | | | 94 140.00 | |
176 Total debts | | | 136 722.00 | |
180 Liabilities Total | | | 83 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 231 000.00 | |
195 Of which payables due in more than one year | | | 38 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 665.00 | | | 10 665.00 |
230 Other income | 2 881.00 | | | 2 881.00 |
232 Total operating income excluding VAT | 13 546.00 | | | 13 546.00 |
242 Other external expenses | 14 831.00 | | | 14 831.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
254 Depreciation and amortization | 5 159.00 | | | 5 159.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 635.00 | | | 21 635.00 |
270 Operating profit | -8 088.00 | | | -8 088.00 |
290 Exceptional income | 231 000.00 | | | 231 000.00 |
294 Financial expenses | 2 417.00 | | | 2 417.00 |
300 Exceptional expenses | 63 154.00 | | | 63 154.00 |
310 Profit or loss | 157 340.00 | | | 157 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 417.00 | | | 1 417.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 49 640.00 | | | 49 640.00 |
422 INCREASES Tangible Assets – Land | 848.00 | | | 848.00 |
432 INCREASES Tangible Assets – Buildings | 2 459.00 | | | 2 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 336 500.00 | | | 336 500.00 |
492 Total Fixed Assets (Increases) | 4 946.00 | | | 4 946.00 |
494 Total Fixed Assets (Decreases) | 173 196.00 | | | 173 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 154.00 | | | 63 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 231 000.00 | | | 231 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110 042.00 | | | 110 042.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57 803.00 | | | 57 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 019.00 | | | 1 019.00 |
378 Amount of deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
