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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 | 163 582.00 | 59 355.00 | 104 227.00 | 163 582.00 |
044 Total Fixed Assets | 163 582.00 | 59 355.00 | 104 227.00 | 163 582.00 |
072 Receivables – Other | 5 601.00 | | 5 601.00 | 5 601.00 |
084 Cash | 13 092.00 | | 13 092.00 | 13 092.00 |
096 Total Current Assets + Prepaid Expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
110 Total Assets | 182 275.00 | 59 355.00 | 122 921.00 | 182 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -215 733.00 | |
136 Profit for the Year | | | 77 133.00 | |
142 Total Equity - Total I | | | -130 600.00 | |
156 Loans and similar debts | | | 142 935.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 093.00 | | |
172 Other debts | | | 110 093.00 | |
176 Total debts | | | 253 520.00 | |
180 Liabilities Total | | | 122 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 265 000.00 | |
195 Of which payables due in more than one year | | | 123 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 418.00 | 22 307.00 | | 20 418.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 20 648.00 | 22 307.00 | | 20 648.00 |
242 Other external expenses | 29 834.00 | 1 725.00 | | 29 834.00 |
244 Taxes, duties and similar payments | 2 441.00 | 2 414.00 | | 2 441.00 |
254 Depreciation and amortization | 11 453.00 | 12 890.00 | | 11 453.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 729.00 | 17 029.00 | | 43 729.00 |
270 Operating profit | -23 082.00 | 5 278.00 | | -23 082.00 |
290 Exceptional income | 265 000.00 | | | 265 000.00 |
294 Financial expenses | 2 111.00 | 2 627.00 | | 2 111.00 |
300 Exceptional expenses | 162 674.00 | | | 162 674.00 |
310 Profit or loss | 77 133.00 | 2 651.00 | | 77 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 416 070.00 | | | 416 070.00 |
494 Total Fixed Assets (Decreases) | 252 488.00 | | | 252 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 674.00 | | | 162 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 265 000.00 | | | 265 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 814.00 | | | 86 814.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 512.00 | | | 15 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 112.00 | | | 2 112.00 |
378 Amount of deductible VAT on goods and services | 5 754.00 | | | 5 754.00 |
