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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 803 906.00 | 60 185.00 | 743 721.00 | 803 906.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 806 117.00 | 60 315.00 | 745 801.00 | 806 117.00 |
068 Receivables – Trade and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
072 Receivables – Other | 189 616.00 | | 189 616.00 | 189 616.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 18 635.00 | | 18 635.00 | 18 635.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 264 507.00 | | 264 507.00 | 264 507.00 |
110 Total Assets | 1 070 624.00 | 60 315.00 | 1 010 309.00 | 1 070 624.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 19 871.00 | |
132 Other Reserves | | | 827 103.00 | |
134 Retained Earnings | | | -23 593.00 | |
136 Profit for the Year | | | 111 709.00 | |
142 Total Equity - Total I | | | 975 090.00 | |
156 Loans and similar debts | | | 3 491.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
172 Other debts | | | 22 419.00 | |
176 Total debts | | | 35 218.00 | |
180 Liabilities Total | | | 1 010 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
199 Of which current accounts of debit partners | | | 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 646.00 | | | 25 646.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 647.00 | | | 25 647.00 |
242 Other external expenses | 14 712.00 | | | 14 712.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 5 221.00 | | | 5 221.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 10 948.00 | | | 10 948.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 51 300.00 | | | 51 300.00 |
270 Operating profit | -25 652.00 | | | -25 652.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 7 200.00 | | | 7 200.00 |
310 Profit or loss | 111 709.00 | | | 111 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 813 317.00 | | | 813 317.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 536.00 | | | 16 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 129.00 | | | 5 129.00 |
378 Amount of deductible VAT on goods and services | 2 125.00 | | | 2 125.00 |
