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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 | 77 025.00 | | 77 025.00 | 77 025.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 78 025.00 | | 78 025.00 | 78 025.00 |
072 Receivables – Other | 30 154.00 | | 30 154.00 | 30 154.00 |
084 Cash | 128 800.00 | | 128 800.00 | 128 800.00 |
096 Total Current Assets + Prepaid Expenses | 158 954.00 | | 158 954.00 | 158 954.00 |
110 Total Assets | 236 979.00 | | 236 979.00 | 236 979.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 136 154.00 | |
136 Profit for the Year | | | 9 933.00 | |
142 Total Equity - Total I | | | 180 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 189.00 | | |
172 Other debts | | | 56 792.00 | |
176 Total debts | | | 56 792.00 | |
180 Liabilities Total | | | 236 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 077.00 | | | 43 077.00 |
232 Total operating income excluding VAT | 43 077.00 | | | 43 077.00 |
242 Other external expenses | 21 308.00 | | | 21 308.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
24A (including real estate leasing) | 194.00 | | | 194.00 |
264 Total operating expenses | 21 502.00 | | | 21 502.00 |
270 Operating profit | 21 574.00 | | | 21 574.00 |
290 Exceptional income | 132 099.00 | | | 132 099.00 |
300 Exceptional expenses | 143 741.00 | | | 143 741.00 |
310 Profit or loss | 9 933.00 | | | 9 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 143 456.00 | | | 143 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 568.00 | | | 9 568.00 |
490 Total Fixed Assets (Gross Value) | 211 913.00 | | | 211 913.00 |
492 Total Fixed Assets (Increases) | 153 024.00 | | | 153 024.00 |
494 Total Fixed Assets (Decreases) | 286 912.00 | | | 286 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143 456.00 | | | 143 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 099.00 | | | 132 099.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 357.00 | | | -11 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 615.00 | | | 8 615.00 |
378 Amount of deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
