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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 | 212 864.00 | 607.00 | 212 257.00 | 212 864.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 213 931.00 | 607.00 | 213 324.00 | 213 931.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
068 Receivables – Trade and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 77 494.00 | | 77 494.00 | 77 494.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 92 397.00 | | 92 397.00 | 92 397.00 |
110 Total Assets | 306 328.00 | 607.00 | 305 721.00 | 306 328.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -94 156.00 | |
136 Profit for the Year | | | 9 462.00 | |
142 Total Equity - Total I | | | -83 044.00 | |
156 Loans and similar debts | | | 204 812.00 | |
166 Suppliers and related accounts | | | 1 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 055.00 | | |
172 Other debts | | | 182 893.00 | |
176 Total debts | | | 388 766.00 | |
180 Liabilities Total | | | 305 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
195 Of which payables due in more than one year | | | 191 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 220.00 | | | 8 220.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 8 744.00 | | | 8 744.00 |
242 Other external expenses | 14 937.00 | | | 14 937.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 20 340.00 | | | 20 340.00 |
24B (including equipment leasing) | 6 964.00 | | | 6 964.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 35 317.00 | | | 35 317.00 |
270 Operating profit | -26 573.00 | | | -26 573.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 10 349.00 | | | 10 349.00 |
300 Exceptional expenses | 118 624.00 | | | 118 624.00 |
310 Profit or loss | 9 462.00 | | | 9 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 344 617.00 | | | 344 617.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 130 693.00 | | | 130 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 116 961.00 | | | 116 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 000.00 | | | 165 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 040.00 | | | 48 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 644.00 | | | 34 644.00 |
378 Amount of deductible VAT on goods and services | 1 853.00 | | | 1 853.00 |
