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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 | 383 813.00 | 132 878.00 | 250 935.00 | 383 813.00 |
044 Total Fixed Assets | 383 813.00 | 132 878.00 | 250 935.00 | 383 813.00 |
068 Receivables – Trade and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 53 042.00 | | 53 042.00 | 53 042.00 |
096 Total Current Assets + Prepaid Expenses | 62 525.00 | | 62 525.00 | 62 525.00 |
110 Total Assets | 446 338.00 | 132 878.00 | 313 460.00 | 446 338.00 |
120 Share or Individual Capital | | | 93 300.00 | |
126 Legal Reserve | | | 733.00 | |
134 Retained Earnings | | | -97.00 | |
136 Profit for the Year | | | -179.00 | |
142 Total Equity - Total I | | | 93 757.00 | |
156 Loans and similar debts | | | 12 249.00 | |
166 Suppliers and related accounts | | | 76 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 683.00 | | |
172 Other debts | | | 131 252.00 | |
176 Total debts | | | 219 703.00 | |
180 Liabilities Total | | | 313 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 336.00 | 20 841.00 | | 16 336.00 |
218 Production of services sold - France | 28 504.00 | 36 463.00 | | 28 504.00 |
232 Total operating income excluding VAT | 44 840.00 | 57 303.00 | | 44 840.00 |
242 Other external expenses | 14 353.00 | 14 747.00 | | 14 353.00 |
244 Taxes, duties and similar payments | 412.00 | 613.00 | | 412.00 |
254 Depreciation and amortization | 39 102.00 | 38 229.00 | | 39 102.00 |
264 Total operating expenses | 53 866.00 | 53 589.00 | | 53 866.00 |
270 Operating profit | -9 026.00 | 3 714.00 | | -9 026.00 |
290 Exceptional income | 55 291.00 | 6 000.00 | | 55 291.00 |
294 Financial expenses | | 3 361.00 | | |
300 Exceptional expenses | 46 444.00 | 6 451.00 | | 46 444.00 |
310 Profit or loss | -179.00 | -97.00 | | -179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 811.00 | | | 83 811.00 |
490 Total Fixed Assets (Gross Value) | 356 367.00 | | | 356 367.00 |
492 Total Fixed Assets (Increases) | 83 811.00 | | | 83 811.00 |
494 Total Fixed Assets (Decreases) | 56 364.00 | | | 56 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 285.00 | | | 40 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 667.00 | | | 36 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 774.00 | | | 13 774.00 |
378 Amount of deductible VAT on goods and services | 1 830.00 | | | 1 830.00 |
