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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
028 Tangible Assets | 302 002.00 | 23 288.00 | 278 714.00 | 302 002.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 304 888.00 | 26 014.00 | 278 874.00 | 304 888.00 |
084 Cash | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
110 Total Assets | 307 828.00 | 26 014.00 | 281 813.00 | 307 828.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -81 527.00 | |
136 Profit for the Year | | | -12 602.00 | |
142 Total Equity - Total I | | | -92 128.00 | |
156 Loans and similar debts | | | 166 750.00 | |
166 Suppliers and related accounts | | | 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 191.00 | | |
172 Other debts | | | 206 302.00 | |
176 Total debts | | | 373 942.00 | |
180 Liabilities Total | | | 281 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 317.00 | 18 172.00 | | 17 317.00 |
224 Capitalized production | 13 301.00 | 21 880.00 | | 13 301.00 |
232 Total operating income excluding VAT | 30 618.00 | 40 052.00 | | 30 618.00 |
242 Other external expenses | 28 725.00 | 34 882.00 | | 28 725.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 4 806.00 | 3 749.00 | | 4 806.00 |
252 Social security contributions | 1 307.00 | 1 183.00 | | 1 307.00 |
254 Depreciation and amortization | 5 844.00 | 11 942.00 | | 5 844.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 41 482.00 | 51 756.00 | | 41 482.00 |
270 Operating profit | -10 864.00 | -11 705.00 | | -10 864.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 4 728.00 | 4 873.00 | | 4 728.00 |
300 Exceptional expenses | 147 012.00 | | | 147 012.00 |
310 Profit or loss | -12 602.00 | -16 575.00 | | -12 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 301.00 | | | 13 301.00 |
490 Total Fixed Assets (Gross Value) | 516 509.00 | | | 516 509.00 |
492 Total Fixed Assets (Increases) | 13 301.00 | | | 13 301.00 |
494 Total Fixed Assets (Decreases) | 224 922.00 | | | 224 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147 012.00 | | | 147 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 988.00 | | | 2 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 988.00 | | | 2 988.00 |
