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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 | 2 677.00 | 896.00 | 1 781.00 | 2 677.00 |
028 Tangible Assets | 96 543.00 | | 96 543.00 | 96 543.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 99 671.00 | 896.00 | 98 774.00 | 99 671.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 40 919.00 | | 40 919.00 | 40 919.00 |
096 Total Current Assets + Prepaid Expenses | 48 587.00 | | 48 587.00 | 48 587.00 |
110 Total Assets | 148 258.00 | 896.00 | 147 361.00 | 148 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 649.00 | |
136 Profit for the Year | | | 50 203.00 | |
142 Total Equity - Total I | | | 25 553.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 105 551.00 | | |
172 Other debts | | | 121 808.00 | |
176 Total debts | | | 121 808.00 | |
180 Liabilities Total | | | 147 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 000.00 | 23 400.00 | | 22 000.00 |
232 Total operating income excluding VAT | 22 000.00 | 23 400.00 | | 22 000.00 |
242 Other external expenses | 4 276.00 | 6 641.00 | | 4 276.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 560.00 | 899.00 | | 560.00 |
254 Depreciation and amortization | 11 792.00 | 15 708.00 | | 11 792.00 |
264 Total operating expenses | 16 627.00 | 23 248.00 | | 16 627.00 |
270 Operating profit | 5 373.00 | 152.00 | | 5 373.00 |
290 Exceptional income | 247 967.00 | | | 247 967.00 |
294 Financial expenses | 5 811.00 | 5 774.00 | | 5 811.00 |
300 Exceptional expenses | 192 993.00 | | | 192 993.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 50 203.00 | -5 622.00 | | 50 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 711.00 | | | 1 711.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 749.00 | | | 15 749.00 |
422 INCREASES Tangible Assets – Land | 60 500.00 | | | 60 500.00 |
432 INCREASES Tangible Assets – Buildings | 36 043.00 | | | 36 043.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 240 443.00 | | | 240 443.00 |
492 Total Fixed Assets (Increases) | 98 705.00 | | | 98 705.00 |
494 Total Fixed Assets (Decreases) | 239 477.00 | | | 239 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192 993.00 | | | 192 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247 967.00 | | | 247 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 974.00 | | | 54 974.00 |
