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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 | 340 332.00 | 134 322.00 | 206 010.00 | 340 332.00 |
044 Total Fixed Assets | 340 332.00 | 134 322.00 | 206 010.00 | 340 332.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 13 143.00 | | 13 143.00 | 13 143.00 |
096 Total Current Assets + Prepaid Expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
110 Total Assets | 359 712.00 | 134 322.00 | 225 390.00 | 359 712.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -215 061.00 | |
136 Profit for the Year | | | 117 651.00 | |
142 Total Equity - Total I | | | -97 310.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 998.00 | | |
172 Other debts | | | 322 327.00 | |
176 Total debts | | | 322 700.00 | |
180 Liabilities Total | | | 225 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 168 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 923.00 | | | 23 923.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 25 262.00 | | | 25 262.00 |
242 Other external expenses | 13 189.00 | | | 13 189.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
254 Depreciation and amortization | 9 143.00 | | | 9 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 241.00 | | | 25 241.00 |
270 Operating profit | 21.00 | | | 21.00 |
290 Exceptional income | 168 000.00 | | | 168 000.00 |
300 Exceptional expenses | 50 370.00 | | | 50 370.00 |
310 Profit or loss | 117 651.00 | | | 117 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 485 034.00 | | | 485 034.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 147 451.00 | | | 147 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 370.00 | | | 50 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 303.00 | | | 88 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88 303.00 | | | 88 303.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 327.00 | | | 29 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 316.00 | | | 1 316.00 |
378 Amount of deductible VAT on goods and services | 353.00 | | | 353.00 |
