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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 | 1 232 054.00 | 394 564.00 | 837 490.00 | 1 232 054.00 |
044 Total Fixed Assets | 1 232 054.00 | 394 564.00 | 837 490.00 | 1 232 054.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
072 Receivables – Other | 21 297.00 | | 21 297.00 | 21 297.00 |
084 Cash | 91 958.00 | | 91 958.00 | 91 958.00 |
096 Total Current Assets + Prepaid Expenses | 120 474.00 | | 120 474.00 | 120 474.00 |
110 Total Assets | 1 352 528.00 | 394 564.00 | 957 964.00 | 1 352 528.00 |
120 Share or Individual Capital | | | 336 000.00 | |
134 Retained Earnings | | | -56 993.00 | |
136 Profit for the Year | | | 28 198.00 | |
142 Total Equity - Total I | | | 307 205.00 | |
156 Loans and similar debts | | | 2 269.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623 814.00 | | |
172 Other debts | | | 646 923.00 | |
176 Total debts | | | 650 759.00 | |
180 Liabilities Total | | | 957 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 185 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 186.00 | 41 872.00 | | 46 186.00 |
232 Total operating income excluding VAT | 46 186.00 | 41 872.00 | | 46 186.00 |
242 Other external expenses | 6 058.00 | 9 520.00 | | 6 058.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 4 485.00 | 3 763.00 | | 4 485.00 |
254 Depreciation and amortization | 44 538.00 | 34 601.00 | | 44 538.00 |
264 Total operating expenses | 55 081.00 | 47 884.00 | | 55 081.00 |
270 Operating profit | -8 896.00 | -6 012.00 | | -8 896.00 |
290 Exceptional income | 185 269.00 | 82.00 | | 185 269.00 |
294 Financial expenses | 873.00 | 1 731.00 | | 873.00 |
300 Exceptional expenses | 147 303.00 | | | 147 303.00 |
310 Profit or loss | 28 198.00 | -7 661.00 | | 28 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 40 162.00 | | | 40 162.00 |
432 INCREASES Tangible Assets – Buildings | 361 460.00 | | | 361 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 617.00 | | | 65 617.00 |
490 Total Fixed Assets (Gross Value) | 1 375 218.00 | | | 1 375 218.00 |
492 Total Fixed Assets (Increases) | 467 240.00 | | | 467 240.00 |
494 Total Fixed Assets (Decreases) | 610 404.00 | | | 610 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 619.00 | | | 4 619.00 |
378 Amount of deductible VAT on goods and services | 457.00 | | | 457.00 |
