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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 | 413 231.00 | 72 439.00 | 340 791.00 | 413 231.00 |
044 Total Fixed Assets | 413 231.00 | 72 439.00 | 340 791.00 | 413 231.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 2 481.00 | 2 256.00 | 226.00 | 2 481.00 |
072 Receivables – Other | 3 738.00 | | 3 738.00 | 3 738.00 |
084 Cash | 2 106.00 | | 2 106.00 | 2 106.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 8 731.00 | 2 256.00 | 6 475.00 | 8 731.00 |
110 Total Assets | 421 962.00 | 74 695.00 | 347 267.00 | 421 962.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -82 183.00 | |
136 Profit for the Year | | | 26 523.00 | |
142 Total Equity - Total I | | | -55 560.00 | |
166 Suppliers and related accounts | | | 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401 425.00 | | |
172 Other debts | | | 402 151.00 | |
176 Total debts | | | 402 827.00 | |
180 Liabilities Total | | | 347 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 119 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 636.00 | | | 18 636.00 |
230 Other income | 1 636.00 | | | 1 636.00 |
232 Total operating income excluding VAT | 20 272.00 | | | 20 272.00 |
242 Other external expenses | 16 785.00 | | | 16 785.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
254 Depreciation and amortization | 10 923.00 | | | 10 923.00 |
256 Provisions | 2 256.00 | | | 2 256.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 024.00 | | | 32 024.00 |
270 Operating profit | -11 752.00 | | | -11 752.00 |
290 Exceptional income | 119 000.00 | | | 119 000.00 |
300 Exceptional expenses | 80 725.00 | | | 80 725.00 |
310 Profit or loss | 26 523.00 | | | 26 523.00 |
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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 | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 536 472.00 | | | 536 472.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
494 Total Fixed Assets (Decreases) | 124 020.00 | | | 124 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 725.00 | | | 80 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 119 000.00 | | | 119 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 267.00 | | | 19 267.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 958.00 | | | 3 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 322.00 | | | 1 322.00 |
378 Amount of deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 256.00 | | | 2 256.00 |
682 INCREASES Total Statement of Provisions | 2 256.00 | | | 2 256.00 |
