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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 | 112 260.00 | 13 485.00 | 98 775.00 | 112 260.00 |
044 Total Fixed Assets | 112 260.00 | 13 485.00 | 98 775.00 | 112 260.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | | | | |
084 Cash | 2 053.00 | | 2 053.00 | 2 053.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
110 Total Assets | 114 353.00 | 13 485.00 | 100 868.00 | 114 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 140.00 | |
136 Profit for the Year | | | -5 842.00 | |
142 Total Equity - Total I | | | -15 981.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 691.00 | | |
172 Other debts | | | 114 994.00 | |
176 Total debts | | | 116 849.00 | |
180 Liabilities Total | | | 100 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 450.00 | 3 275.00 | | 2 450.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 2 450.00 | 3 275.00 | | 2 450.00 |
242 Other external expenses | 3 433.00 | 1 681.00 | | 3 433.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 717.00 | 711.00 | | 717.00 |
254 Depreciation and amortization | 4 142.00 | 4 142.00 | | 4 142.00 |
264 Total operating expenses | 8 292.00 | 6 534.00 | | 8 292.00 |
270 Operating profit | -5 842.00 | -3 259.00 | | -5 842.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | -5 842.00 | -3 268.00 | | -5 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 000.00 | | | 68 000.00 |
432 INCREASES Tangible Assets – Buildings | 612 000.00 | | | 612 000.00 |
490 Total Fixed Assets (Gross Value) | 112 260.00 | | | 112 260.00 |
492 Total Fixed Assets (Increases) | 680 000.00 | | | 680 000.00 |
494 Total Fixed Assets (Decreases) | 112 260.00 | | | 112 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 132.00 | | | 95 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 780.00 | | | 1 780.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 089.00 | | | 3 089.00 |
