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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 1 661.00 | 1 661.00 | | 1 661.00 |
028 Tangible Assets | 447 644.00 | 189 591.00 | 258 053.00 | 447 644.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 472 891.00 | 191 253.00 | 281 639.00 | 472 891.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
110 Total Assets | 474 145.00 | 191 253.00 | 282 892.00 | 474 145.00 |
120 Share or Individual Capital | | | 181 365.00 | |
134 Retained Earnings | | | -501 287.00 | |
136 Profit for the Year | | | 172 798.00 | |
142 Total Equity - Total I | | | -147 124.00 | |
156 Loans and similar debts | | | 15 841.00 | |
166 Suppliers and related accounts | | | 127 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 254.00 | | |
172 Other debts | | | 286 290.00 | |
176 Total debts | | | 430 016.00 | |
180 Liabilities Total | | | 282 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 322.00 | | | 1 322.00 |
218 Production of services sold - France | 8 358.00 | | | 8 358.00 |
232 Total operating income excluding VAT | 9 680.00 | | | 9 680.00 |
234 Purchases of goods (including customs duties) | 937.00 | | | 937.00 |
242 Other external expenses | 8 587.00 | | | 8 587.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
254 Depreciation and amortization | 14 283.00 | | | 14 283.00 |
264 Total operating expenses | 25 212.00 | | | 25 212.00 |
270 Operating profit | -15 533.00 | | | -15 533.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 264 125.00 | | | 264 125.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 74 993.00 | | | 74 993.00 |
310 Profit or loss | 172 798.00 | | | 172 798.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 264 000.00 | | | 264 000.00 |
490 Total Fixed Assets (Gross Value) | 430 383.00 | | | 430 383.00 |
492 Total Fixed Assets (Increases) | 264 000.00 | | | 264 000.00 |
494 Total Fixed Assets (Decreases) | 221 492.00 | | | 221 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 003.00 | | | 61 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 264 125.00 | | | 264 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 203 122.00 | | | 203 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 929.00 | | | 1 929.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
