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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 | 314 974.00 | 11 692.00 | 303 282.00 | 314 974.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 315 005.00 | 11 692.00 | 303 312.00 | 315 005.00 |
072 Receivables – Other | 80 603.00 | | 80 603.00 | 80 603.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 81 307.00 | | 81 307.00 | 81 307.00 |
110 Total Assets | 396 312.00 | 11 692.00 | 384 620.00 | 396 312.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -334 689.00 | |
136 Profit for the Year | | | 41 891.00 | |
142 Total Equity - Total I | | | -285 175.00 | |
156 Loans and similar debts | | | 250 106.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418 489.00 | | |
172 Other debts | | | 418 489.00 | |
176 Total debts | | | 669 795.00 | |
180 Liabilities Total | | | 384 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 627.00 | | | 15 627.00 |
232 Total operating income excluding VAT | 15 627.00 | | | 15 627.00 |
242 Other external expenses | 5 952.00 | | | 5 952.00 |
243 (including business tax) | -761.00 | | | -761.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 14 852.00 | | | 14 852.00 |
262 Other expenses | 4 883.00 | | | 4 883.00 |
264 Total operating expenses | 28 531.00 | | | 28 531.00 |
270 Operating profit | -12 904.00 | | | -12 904.00 |
290 Exceptional income | 80 132.00 | | | 80 132.00 |
294 Financial expenses | 3 402.00 | | | 3 402.00 |
300 Exceptional expenses | 21 935.00 | | | 21 935.00 |
310 Profit or loss | 41 891.00 | | | 41 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 478 825.00 | | | 478 825.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
494 Total Fixed Assets (Decreases) | 163 884.00 | | | 163 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 935.00 | | | 21 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 132.00 | | | 80 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 197.00 | | | 58 197.00 |
