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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 | 309 030.00 | 142 446.00 | 166 584.00 | 309 030.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 309 038.00 | 142 446.00 | 166 591.00 | 309 038.00 |
068 Receivables – Trade and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
080 Sellable securities | 79 600.00 | | 79 600.00 | 79 600.00 |
084 Cash | 25 597.00 | | 25 597.00 | 25 597.00 |
096 Total Current Assets + Prepaid Expenses | 110 418.00 | | 110 418.00 | 110 418.00 |
110 Total Assets | 419 455.00 | 142 446.00 | 277 009.00 | 419 455.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -426 658.00 | |
136 Profit for the Year | | | 19 286.00 | |
142 Total Equity - Total I | | | -287 371.00 | |
156 Loans and similar debts | | | 490 070.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 440.00 | | |
172 Other debts | | | 72 732.00 | |
176 Total debts | | | 564 380.00 | |
180 Liabilities Total | | | 277 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 146 941.00 | |
195 Of which payables due in more than one year | | | 487 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 278.00 | | | 21 278.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 279.00 | | | 21 279.00 |
242 Other external expenses | 27 903.00 | | | 27 903.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
254 Depreciation and amortization | 17 127.00 | | | 17 127.00 |
264 Total operating expenses | 45 961.00 | | | 45 961.00 |
270 Operating profit | -24 682.00 | | | -24 682.00 |
290 Exceptional income | 146 941.00 | | | 146 941.00 |
294 Financial expenses | 30 765.00 | | | 30 765.00 |
300 Exceptional expenses | 72 207.00 | | | 72 207.00 |
310 Profit or loss | 19 286.00 | | | 19 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 434 770.00 | | | 434 770.00 |
494 Total Fixed Assets (Decreases) | 125 732.00 | | | 125 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 930.00 | | | 71 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 146 941.00 | | | 146 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 011.00 | | | 75 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 170.00 | | | 1 170.00 |
378 Amount of deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
