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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 | 136 109.00 | 47 406.00 | 88 703.00 | 136 109.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 136 583.00 | 47 406.00 | 89 177.00 | 136 583.00 |
064 Advances and down payments on orders | 9 305.00 | | 9 305.00 | 9 305.00 |
068 Receivables – Trade and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 118 974.00 | | 118 974.00 | 118 974.00 |
096 Total Current Assets + Prepaid Expenses | 130 757.00 | | 130 757.00 | 130 757.00 |
110 Total Assets | 267 340.00 | 47 406.00 | 219 934.00 | 267 340.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -128 586.00 | |
136 Profit for the Year | | | 123 934.00 | |
142 Total Equity - Total I | | | -4 551.00 | |
156 Loans and similar debts | | | 60 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 949.00 | | |
172 Other debts | | | 164 480.00 | |
176 Total debts | | | 224 485.00 | |
180 Liabilities Total | | | 219 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275 849.00 | |
195 Of which payables due in more than one year | | | 46 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 903.00 | | | 6 903.00 |
230 Other income | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 7 502.00 | | | 7 502.00 |
242 Other external expenses | 33 537.00 | | | 33 537.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 39 765.00 | | | 39 765.00 |
270 Operating profit | -32 263.00 | | | -32 263.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 275 849.00 | | | 275 849.00 |
294 Financial expenses | 2 652.00 | | | 2 652.00 |
300 Exceptional expenses | 117 009.00 | | | 117 009.00 |
310 Profit or loss | 123 934.00 | | | 123 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 337 064.00 | | | 337 064.00 |
494 Total Fixed Assets (Decreases) | 200 481.00 | | | 200 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117 009.00 | | | 117 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275 849.00 | | | 275 849.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 472.00 | | | 78 472.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80 368.00 | | | 80 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 370.00 | | | 6 370.00 |
378 Amount of deductible VAT on goods and services | 6 039.00 | | | 6 039.00 |
