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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 | 71 432.00 | 21 114.00 | 50 318.00 | 71 432.00 |
044 Total Fixed Assets | 71 432.00 | 21 114.00 | 50 318.00 | 71 432.00 |
064 Advances and down payments on orders | 486 000.00 | | 486 000.00 | 486 000.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 5 951.00 | | 5 951.00 | 5 951.00 |
096 Total Current Assets + Prepaid Expenses | 492 185.00 | | 492 185.00 | 492 185.00 |
110 Total Assets | 563 617.00 | 21 114.00 | 542 503.00 | 563 617.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -56 429.00 | |
136 Profit for the Year | | | 86 707.00 | |
142 Total Equity - Total I | | | 50 277.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 1 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482 300.00 | | |
172 Other debts | | | 488 976.00 | |
176 Total debts | | | 492 225.00 | |
180 Liabilities Total | | | 542 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 938.00 | | | 7 938.00 |
232 Total operating income excluding VAT | 7 938.00 | | | 7 938.00 |
242 Other external expenses | 22 792.00 | | | 22 792.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 1 376.00 | | | 1 376.00 |
254 Depreciation and amortization | 7 033.00 | | | 7 033.00 |
264 Total operating expenses | 31 202.00 | | | 31 202.00 |
270 Operating profit | -23 264.00 | | | -23 264.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 236 880.00 | | | 236 880.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 120 150.00 | | | 120 150.00 |
306 Income tax's | 6 612.00 | | | 6 612.00 |
310 Profit or loss | 86 707.00 | | | 86 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 519.00 | | | 5 519.00 |
490 Total Fixed Assets (Gross Value) | 221 848.00 | | | 221 848.00 |
492 Total Fixed Assets (Increases) | 5 519.00 | | | 5 519.00 |
494 Total Fixed Assets (Decreases) | 155 936.00 | | | 155 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 150.00 | | | 120 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236 880.00 | | | 236 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 729.00 | | | 116 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 938.00 | | | 7 938.00 |
378 Amount of deductible VAT on goods and services | 560.00 | | | 560.00 |
