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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 | 140 403.00 | 11 379.00 | 129 024.00 | 140 403.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 141 705.00 | 11 379.00 | 130 326.00 | 141 705.00 |
072 Receivables – Other | 9 244.00 | | 9 244.00 | 9 244.00 |
084 Cash | 75 202.00 | | 75 202.00 | 75 202.00 |
096 Total Current Assets + Prepaid Expenses | 84 446.00 | | 84 446.00 | 84 446.00 |
110 Total Assets | 226 151.00 | 11 379.00 | 214 772.00 | 226 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -116 595.00 | |
136 Profit for the Year | | | 92 469.00 | |
142 Total Equity - Total I | | | -23 126.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
172 Other debts | | | 232 064.00 | |
176 Total debts | | | 237 898.00 | |
180 Liabilities Total | | | 214 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 205.00 | | | 225 205.00 |
232 Total operating income excluding VAT | 225 205.00 | | | 225 205.00 |
242 Other external expenses | 130 585.00 | | | 130 585.00 |
244 Taxes, duties and similar payments | 6 194.00 | | | 6 194.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 295.00 | | | 1 295.00 |
254 Depreciation and amortization | 20 768.00 | | | 20 768.00 |
264 Total operating expenses | 158 842.00 | | | 158 842.00 |
270 Operating profit | 66 363.00 | | | 66 363.00 |
290 Exceptional income | 250 004.00 | | | 250 004.00 |
294 Financial expenses | 223 898.00 | | | 223 898.00 |
310 Profit or loss | 92 469.00 | | | 92 469.00 |
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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 | 108 263.00 | | | 108 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 252.00 | | | 28 252.00 |
482 INCREASES Financial Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 281 598.00 | | | 281 598.00 |
492 Total Fixed Assets (Increases) | 137 817.00 | | | 137 817.00 |
494 Total Fixed Assets (Decreases) | 277 710.00 | | | 277 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 223 598.00 | | | 223 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 402.00 | | | 26 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 041.00 | | | 45 041.00 |
378 Amount of deductible VAT on goods and services | 25 628.00 | | | 25 628.00 |
