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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 | 67 757.00 | 37 944.00 | 29 813.00 | 67 757.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 68 007.00 | 37 944.00 | 30 063.00 | 68 007.00 |
068 Receivables – Trade and related accounts | 9 699.00 | 9 085.00 | 614.00 | 9 699.00 |
072 Receivables – Other | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 23 004.00 | | 23 004.00 | 23 004.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 35 848.00 | 9 085.00 | 26 762.00 | 35 848.00 |
110 Total Assets | 103 855.00 | 47 030.00 | 56 825.00 | 103 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -264 810.00 | |
136 Profit for the Year | | | 50 977.00 | |
142 Total Equity - Total I | | | -205 833.00 | |
156 Loans and similar debts | | | 99 289.00 | |
166 Suppliers and related accounts | | | 3 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 718.00 | | |
172 Other debts | | | 160 217.00 | |
176 Total debts | | | 262 658.00 | |
180 Liabilities Total | | | 56 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 412.00 | | | 6 412.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 7 112.00 | | | 7 112.00 |
242 Other external expenses | 4 313.00 | | | 4 313.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 476.00 | | | 10 476.00 |
270 Operating profit | -3 364.00 | | | -3 364.00 |
290 Exceptional income | 88 000.00 | | | 88 000.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
300 Exceptional expenses | 31 759.00 | | | 31 759.00 |
310 Profit or loss | 50 977.00 | | | 50 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 134 989.00 | | | 134 989.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 67 647.00 | | | 67 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 759.00 | | | 31 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 000.00 | | | 88 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 241.00 | | | 56 241.00 |
