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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 796.00 | 97 556.00 | 9 240.00 | 106 796.00 |
028 Tangible Assets | 1 483 290.00 | 380 266.00 | 1 103 025.00 | 1 483 290.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 1 590 251.00 | 477 822.00 | 1 112 429.00 | 1 590 251.00 |
068 Receivables – Trade and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
080 Sellable securities | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 235 822.00 | | 235 822.00 | 235 822.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 255 875.00 | | 255 875.00 | 255 875.00 |
110 Total Assets | 1 846 127.00 | 477 822.00 | 1 368 305.00 | 1 846 127.00 |
120 Share or Individual Capital | | | 1 267 500.00 | |
134 Retained Earnings | | | -437 326.00 | |
136 Profit for the Year | | | -127 902.00 | |
142 Total Equity - Total I | | | 702 272.00 | |
156 Loans and similar debts | | | 403 560.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 983.00 | | |
172 Other debts | | | 259 278.00 | |
176 Total debts | | | 666 033.00 | |
180 Liabilities Total | | | 1 368 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 457.00 | | | 71 457.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 71 621.00 | | | 71 621.00 |
242 Other external expenses | 25 662.00 | | | 25 662.00 |
243 (including business tax) | -5 011.00 | | | -5 011.00 |
244 Taxes, duties and similar payments | 6 619.00 | | | 6 619.00 |
252 Social security contributions | 5 436.00 | | | 5 436.00 |
254 Depreciation and amortization | 72 936.00 | | | 72 936.00 |
262 Other expenses | 6 057.00 | | | 6 057.00 |
264 Total operating expenses | 116 710.00 | | | 116 710.00 |
270 Operating profit | -45 089.00 | | | -45 089.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 8 433.00 | | | 8 433.00 |
300 Exceptional expenses | 274 425.00 | | | 274 425.00 |
310 Profit or loss | -127 902.00 | | | -127 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 262.00 | | | 16 262.00 |
490 Total Fixed Assets (Gross Value) | 1 959 514.00 | | | 1 959 514.00 |
494 Total Fixed Assets (Decreases) | 369 263.00 | | | 369 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274 430.00 | | | 274 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59 130.00 | | | -59 130.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 300.00 | | | -15 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 571.00 | | | 2 571.00 |
378 Amount of deductible VAT on goods and services | 1 808.00 | | | 1 808.00 |
