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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 | 236 364.00 | 106 817.00 | 129 547.00 | 236 364.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 236 379.00 | 106 817.00 | 129 562.00 | 236 379.00 |
072 Receivables – Other | 13 546.00 | | 13 546.00 | 13 546.00 |
080 Sellable securities | 40 880.00 | | 40 880.00 | 40 880.00 |
084 Cash | 90 966.00 | | 90 966.00 | 90 966.00 |
096 Total Current Assets + Prepaid Expenses | 145 393.00 | | 145 393.00 | 145 393.00 |
110 Total Assets | 381 772.00 | 106 817.00 | 274 955.00 | 381 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -609 397.00 | |
136 Profit for the Year | | | 203 142.00 | |
142 Total Equity - Total I | | | -398 255.00 | |
156 Loans and similar debts | | | 411 339.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 008.00 | | |
172 Other debts | | | 259 008.00 | |
176 Total debts | | | 673 211.00 | |
180 Liabilities Total | | | 274 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 510 862.00 | |
195 Of which payables due in more than one year | | | 411 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 158.00 | | | 10 158.00 |
232 Total operating income excluding VAT | 10 158.00 | | | 10 158.00 |
242 Other external expenses | 74 641.00 | | | 74 641.00 |
244 Taxes, duties and similar payments | 5 133.00 | | | 5 133.00 |
252 Social security contributions | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 10 520.00 | | | 10 520.00 |
264 Total operating expenses | 91 479.00 | | | 91 479.00 |
270 Operating profit | -81 321.00 | | | -81 321.00 |
290 Exceptional income | 510 862.00 | | | 510 862.00 |
294 Financial expenses | 7 578.00 | | | 7 578.00 |
300 Exceptional expenses | 218 819.00 | | | 218 819.00 |
310 Profit or loss | 203 142.00 | | | 203 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 646 458.00 | | | 646 458.00 |
494 Total Fixed Assets (Decreases) | 410 079.00 | | | 410 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218 819.00 | | | 218 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 510 862.00 | | | 510 862.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 171 030.00 | | | 171 030.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 121 011.00 | | | 121 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 213.00 | | | 213.00 |
378 Amount of deductible VAT on goods and services | 14 107.00 | | | 14 107.00 |
