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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 | 98 299.00 | 95 680.00 | 2 619.00 | 98 299.00 |
028 Tangible Assets | 1 340 792.00 | 387 595.00 | 953 197.00 | 1 340 792.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 1 439 256.00 | 483 276.00 | 955 981.00 | 1 439 256.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 206 657.00 | | 206 657.00 | 206 657.00 |
080 Sellable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
084 Cash | 82 984.00 | | 82 984.00 | 82 984.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 299 154.00 | | 299 154.00 | 299 154.00 |
110 Total Assets | 1 738 410.00 | 483 276.00 | 1 255 135.00 | 1 738 410.00 |
120 Share or Individual Capital | | | 1 267 500.00 | |
134 Retained Earnings | | | -565 228.00 | |
136 Profit for the Year | | | -79 038.00 | |
142 Total Equity - Total I | | | 623 234.00 | |
156 Loans and similar debts | | | 403 655.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 753.00 | | |
172 Other debts | | | 225 334.00 | |
176 Total debts | | | 631 901.00 | |
180 Liabilities Total | | | 1 255 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 046.00 | | | 53 046.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 53 401.00 | | | 53 401.00 |
242 Other external expenses | 30 583.00 | | | 30 583.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
252 Social security contributions | -198.00 | | | -198.00 |
254 Depreciation and amortization | 51 854.00 | | | 51 854.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 87 134.00 | | | 87 134.00 |
270 Operating profit | -33 733.00 | | | -33 733.00 |
280 Financial income | 7 807.00 | | | 7 807.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 7 957.00 | | | 7 957.00 |
300 Exceptional expenses | 105 155.00 | | | 105 155.00 |
310 Profit or loss | -79 038.00 | | | -79 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 497.00 | | | 8 497.00 |
490 Total Fixed Assets (Gross Value) | 1 590 251.00 | | | 1 590 251.00 |
494 Total Fixed Assets (Decreases) | 150 995.00 | | | 150 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 595.00 | | | 104 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44 595.00 | | | -44 595.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 615.00 | | | 2 615.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
