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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 434 783.00 | 204 749.00 | 230 035.00 | 434 783.00 |
044 Total Fixed Assets | 436 003.00 | 205 968.00 | 230 035.00 | 436 003.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
084 Cash | 149 228.00 | | 149 228.00 | 149 228.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 149 958.00 | | 149 958.00 | 149 958.00 |
110 Total Assets | 585 961.00 | 205 968.00 | 379 993.00 | 585 961.00 |
120 Share or Individual Capital | | | 732 609.00 | |
126 Legal Reserve | | | 44 521.00 | |
134 Retained Earnings | | | -376 786.00 | |
136 Profit for the Year | | | -86 107.00 | |
142 Total Equity - Total I | | | 314 237.00 | |
156 Loans and similar debts | | | 3 903.00 | |
166 Suppliers and related accounts | | | 4 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 218.00 | | |
172 Other debts | | | 52 605.00 | |
174 Prepaid income | | | 5 001.00 | |
176 Total debts | | | 65 756.00 | |
180 Liabilities Total | | | 379 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 315 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 648.00 | 37 250.00 | | 28 648.00 |
230 Other income | 100.00 | 3.00 | | 100.00 |
232 Total operating income excluding VAT | 28 748.00 | 37 253.00 | | 28 748.00 |
242 Other external expenses | 24 497.00 | 16 775.00 | | 24 497.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 829.00 | 4 121.00 | | 3 829.00 |
250 Staff compensation | 10 277.00 | 16 561.00 | | 10 277.00 |
254 Depreciation and amortization | 24 896.00 | 58 417.00 | | 24 896.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 63 500.00 | 95 928.00 | | 63 500.00 |
270 Operating profit | -34 752.00 | -58 675.00 | | -34 752.00 |
290 Exceptional income | 315 000.00 | | | 315 000.00 |
294 Financial expenses | | 98.00 | | |
300 Exceptional expenses | 366 355.00 | | | 366 355.00 |
310 Profit or loss | -86 107.00 | -58 774.00 | | -86 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 897 735.00 | | | 897 735.00 |
494 Total Fixed Assets (Decreases) | 461 732.00 | | | 461 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 366 355.00 | | | 366 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 315 000.00 | | | 315 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51 355.00 | | | -51 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 822.00 | | | 67 822.00 |
378 Amount of deductible VAT on goods and services | 847.00 | | | 847.00 |
