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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 | 138 369.00 | 138 369.00 | | 138 369.00 |
028 Tangible Assets | 173 419.00 | 112 294.00 | 61 125.00 | 173 419.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 312 171.00 | 250 663.00 | 61 508.00 | 312 171.00 |
068 Receivables – Trade and related accounts | 40 474.00 | 16 867.00 | 23 606.00 | 40 474.00 |
072 Receivables – Other | 4 929.00 | | 4 929.00 | 4 929.00 |
084 Cash | 70 148.00 | | 70 148.00 | 70 148.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 115 751.00 | 16 867.00 | 98 884.00 | 115 751.00 |
110 Total Assets | 427 922.00 | 267 531.00 | 160 392.00 | 427 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -357 472.00 | |
136 Profit for the Year | | | 222 189.00 | |
142 Total Equity - Total I | | | -127 283.00 | |
156 Loans and similar debts | | | 268 222.00 | |
166 Suppliers and related accounts | | | 13 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 5 715.00 | |
176 Total debts | | | 287 675.00 | |
180 Liabilities Total | | | 160 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 292.00 | | | 23 292.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 24 247.00 | | | 24 247.00 |
242 Other external expenses | 25 423.00 | | | 25 423.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 2 250.00 | | | 2 250.00 |
252 Social security contributions | 1 127.00 | | | 1 127.00 |
254 Depreciation and amortization | 14 184.00 | | | 14 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 985.00 | | | 42 985.00 |
270 Operating profit | -18 737.00 | | | -18 737.00 |
290 Exceptional income | 338 000.00 | | | 338 000.00 |
294 Financial expenses | 7 016.00 | | | 7 016.00 |
300 Exceptional expenses | 90 059.00 | | | 90 059.00 |
310 Profit or loss | 222 189.00 | | | 222 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 555 440.00 | | | 555 440.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 243 569.00 | | | 243 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 059.00 | | | 90 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338 000.00 | | | 338 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247 941.00 | | | 247 941.00 |
