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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 | 2 595.00 | 1 095.00 | 1 500.00 | 2 595.00 |
028 Tangible Assets | 53 055.00 | 4 748.00 | 48 307.00 | 53 055.00 |
040 Financial Assets | 56 697.00 | 1 152.00 | 55 545.00 | 56 697.00 |
044 Total Fixed Assets | 112 348.00 | 6 995.00 | 105 353.00 | 112 348.00 |
072 Receivables – Other | 7 665.00 | | 7 665.00 | 7 665.00 |
084 Cash | 74 198.00 | | 74 198.00 | 74 198.00 |
096 Total Current Assets + Prepaid Expenses | 81 863.00 | | 81 863.00 | 81 863.00 |
110 Total Assets | 194 211.00 | 6 995.00 | 187 216.00 | 194 211.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -25.00 | |
136 Profit for the Year | | | 2 724.00 | |
142 Total Equity - Total I | | | 52 699.00 | |
156 Loans and similar debts | | | 71 164.00 | |
166 Suppliers and related accounts | | | 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 353.00 | | |
172 Other debts | | | 62 829.00 | |
176 Total debts | | | 134 517.00 | |
180 Liabilities Total | | | 187 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 351.00 | |
195 Of which payables due in more than one year | | | 32 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 629.00 | | | 4 629.00 |
232 Total operating income excluding VAT | 4 629.00 | | | 4 629.00 |
242 Other external expenses | 5 211.00 | | | 5 211.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 4 034.00 | | | 4 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 277.00 | | | 11 277.00 |
270 Operating profit | -6 648.00 | | | -6 648.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 24 351.00 | | | 24 351.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 11 911.00 | | | 11 911.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 2 724.00 | | | 2 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59 248.00 | | | 59 248.00 |
484 DECREASES Financial Assets | 2 551.00 | | | 2 551.00 |
490 Total Fixed Assets (Gross Value) | 55 650.00 | | | 55 650.00 |
492 Total Fixed Assets (Increases) | 59 248.00 | | | 59 248.00 |
494 Total Fixed Assets (Decreases) | 2 551.00 | | | 2 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 551.00 | | | 2 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 351.00 | | | 24 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 801.00 | | | 21 801.00 |
