| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 037.00 | 579.00 | 12 458.00 | 13 037.00 |
040 Financial Assets | 47 995.00 | | 47 995.00 | 47 995.00 |
044 Total Fixed Assets | 61 032.00 | 579.00 | 60 453.00 | 61 032.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 20 026.00 | | 20 026.00 | 20 026.00 |
096 Total Current Assets + Prepaid Expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
110 Total Assets | 82 258.00 | 579.00 | 81 679.00 | 82 258.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -24 640.00 | |
136 Profit for the Year | | | -9 190.00 | |
142 Total Equity - Total I | | | -27 830.00 | |
156 Loans and similar debts | | | 59 853.00 | |
166 Suppliers and related accounts | | | 2 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 640.00 | | |
172 Other debts | | | 47 640.00 | |
176 Total debts | | | 109 509.00 | |
180 Liabilities Total | | | 81 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 717.00 | |
195 Of which payables due in more than one year | | | 38 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 298.00 | | | 20 298.00 |
226 Operating subsidies received | 6 602.00 | | | 6 602.00 |
230 Other income | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 28 409.00 | | | 28 409.00 |
242 Other external expenses | 33 053.00 | | | 33 053.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 36 087.00 | | | 36 087.00 |
270 Operating profit | -7 678.00 | | | -7 678.00 |
290 Exceptional income | 107 717.00 | | | 107 717.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 108 854.00 | | | 108 854.00 |
310 Profit or loss | -9 190.00 | | | -9 190.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 276.00 | | | 11 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 761.00 | | | 1 761.00 |
482 INCREASES Financial Assets | 47 995.00 | | | 47 995.00 |
490 Total Fixed Assets (Gross Value) | 125 697.00 | | | 125 697.00 |
492 Total Fixed Assets (Increases) | 61 032.00 | | | 61 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 854.00 | | | 108 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 717.00 | | | 107 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 137.00 | | | -1 137.00 |
