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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 | 340 326.00 | 17 978.00 | 322 348.00 | 340 326.00 |
044 Total Fixed Assets | 340 326.00 | 17 978.00 | 322 348.00 | 340 326.00 |
064 Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 286 998.00 | | 286 998.00 | 286 998.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 292 610.00 | | 292 610.00 | 292 610.00 |
110 Total Assets | 632 936.00 | 17 978.00 | 614 958.00 | 632 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 473.00 | |
136 Profit for the Year | | | 133 092.00 | |
142 Total Equity - Total I | | | 237 665.00 | |
156 Loans and similar debts | | | 251 357.00 | |
166 Suppliers and related accounts | | | 24 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 179.00 | | |
172 Other debts | | | 101 808.00 | |
176 Total debts | | | 377 293.00 | |
180 Liabilities Total | | | 614 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 754.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 520 000.00 | |
195 Of which payables due in more than one year | | | 233 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 002.00 | | | 84 002.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 003.00 | | | 84 003.00 |
242 Other external expenses | 59 670.00 | | | 59 670.00 |
243 (including business tax) | -397.00 | | | -397.00 |
244 Taxes, duties and similar payments | 6 437.00 | | | 6 437.00 |
254 Depreciation and amortization | 16 306.00 | | | 16 306.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 82 425.00 | | | 82 425.00 |
270 Operating profit | 1 578.00 | | | 1 578.00 |
290 Exceptional income | 520 000.00 | | | 520 000.00 |
294 Financial expenses | 7 797.00 | | | 7 797.00 |
300 Exceptional expenses | 327 577.00 | | | 327 577.00 |
306 Income tax's | 53 112.00 | | | 53 112.00 |
310 Profit or loss | 133 092.00 | | | 133 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 262.00 | | | 15 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 783 010.00 | | | 783 010.00 |
492 Total Fixed Assets (Increases) | 16 754.00 | | | 16 754.00 |
494 Total Fixed Assets (Decreases) | 459 438.00 | | | 459 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327 576.00 | | | 327 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 520 000.00 | | | 520 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 192 424.00 | | | 192 424.00 |
