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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 | 333 852.00 | 143 608.00 | 190 244.00 | 333 852.00 |
044 Total Fixed Assets | 333 852.00 | 143 608.00 | 190 244.00 | 333 852.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 11 516.00 | | 11 516.00 | 11 516.00 |
096 Total Current Assets + Prepaid Expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
110 Total Assets | 348 433.00 | 143 608.00 | 204 825.00 | 348 433.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -172 549.00 | |
136 Profit for the Year | | | 65 310.00 | |
142 Total Equity - Total I | | | -107 139.00 | |
156 Loans and similar debts | | | 83 051.00 | |
166 Suppliers and related accounts | | | 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 631.00 | | |
172 Other debts | | | 228 631.00 | |
176 Total debts | | | 311 964.00 | |
180 Liabilities Total | | | 204 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 880.00 | |
195 Of which payables due in more than one year | | | 74 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 528.00 | | | 22 528.00 |
230 Other income | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 23 210.00 | | | 23 210.00 |
242 Other external expenses | 16 975.00 | | | 16 975.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 11 684.00 | | | 11 684.00 |
264 Total operating expenses | 30 689.00 | | | 30 689.00 |
270 Operating profit | -7 479.00 | | | -7 479.00 |
290 Exceptional income | 143 880.00 | | | 143 880.00 |
294 Financial expenses | 5 109.00 | | | 5 109.00 |
300 Exceptional expenses | 65 982.00 | | | 65 982.00 |
310 Profit or loss | 65 310.00 | | | 65 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 445 989.00 | | | 445 989.00 |
494 Total Fixed Assets (Decreases) | 112 137.00 | | | 112 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 982.00 | | | 65 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 855.00 | | | 44 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 469.00 | | | 23 469.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 33 043.00 | | | 33 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 342.00 | | | 2 342.00 |
378 Amount of deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
