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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 | 332 638.00 | 165 272.00 | 167 366.00 | 332 638.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 332 651.00 | 165 272.00 | 167 379.00 | 332 651.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 18 306.00 | 4 685.00 | 13 621.00 | 18 306.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
084 Cash | 29 792.00 | | 29 792.00 | 29 792.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 50 626.00 | 4 685.00 | 45 940.00 | 50 626.00 |
110 Total Assets | 383 277.00 | 169 957.00 | 213 319.00 | 383 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -129 756.00 | |
136 Profit for the Year | | | 101 325.00 | |
142 Total Equity - Total I | | | -20 931.00 | |
166 Suppliers and related accounts | | | 5 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 192 151.00 | | |
172 Other debts | | | 228 348.00 | |
176 Total debts | | | 234 250.00 | |
180 Liabilities Total | | | 213 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 753.00 | | | 34 753.00 |
230 Other income | 6 718.00 | | | 6 718.00 |
232 Total operating income excluding VAT | 41 471.00 | | | 41 471.00 |
242 Other external expenses | 13 015.00 | | | 13 015.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
252 Social security contributions | 1 127.00 | | | 1 127.00 |
254 Depreciation and amortization | 24 297.00 | | | 24 297.00 |
264 Total operating expenses | 40 342.00 | | | 40 342.00 |
270 Operating profit | 1 129.00 | | | 1 129.00 |
290 Exceptional income | 205 741.00 | | | 205 741.00 |
294 Financial expenses | 3 251.00 | | | 3 251.00 |
300 Exceptional expenses | 102 294.00 | | | 102 294.00 |
310 Profit or loss | 101 325.00 | | | 101 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 621 483.00 | | | 621 483.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 288 840.00 | | | 288 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 294.00 | | | 102 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 447.00 | | | 103 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 103 447.00 | | | 103 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 575.00 | | | 5 575.00 |
684 DECREASES in Total Provisions Statement | 5 575.00 | | | 5 575.00 |
