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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 | 431 090.00 | 298 555.00 | 132 535.00 | 431 090.00 |
040 Financial Assets | 19 124.00 | | 19 124.00 | 19 124.00 |
044 Total Fixed Assets | 450 214.00 | 298 555.00 | 151 659.00 | 450 214.00 |
068 Receivables – Trade and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 92 224.00 | | 92 224.00 | 92 224.00 |
096 Total Current Assets + Prepaid Expenses | 95 742.00 | | 95 742.00 | 95 742.00 |
110 Total Assets | 545 956.00 | 298 555.00 | 247 401.00 | 545 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -504 633.00 | |
136 Profit for the Year | | | 47 151.00 | |
142 Total Equity - Total I | | | -449 859.00 | |
156 Loans and similar debts | | | 2 551.00 | |
166 Suppliers and related accounts | | | 5 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688 713.00 | | |
172 Other debts | | | 688 713.00 | |
176 Total debts | | | 697 259.00 | |
180 Liabilities Total | | | 247 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 342.00 | | | 29 342.00 |
230 Other income | 1 073.00 | | | 1 073.00 |
232 Total operating income excluding VAT | 30 416.00 | | | 30 416.00 |
242 Other external expenses | 12 843.00 | | | 12 843.00 |
244 Taxes, duties and similar payments | 3 599.00 | | | 3 599.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 22 788.00 | | | 22 788.00 |
270 Operating profit | 7 628.00 | | | 7 628.00 |
290 Exceptional income | 45 171.00 | | | 45 171.00 |
294 Financial expenses | 5 647.00 | | | 5 647.00 |
310 Profit or loss | 47 151.00 | | | 47 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 481 383.00 | | | 481 383.00 |
494 Total Fixed Assets (Decreases) | 31 169.00 | | | 31 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 647.00 | | | 5 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 171.00 | | | 45 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 524.00 | | | 39 524.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 002.00 | | | 14 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 934.00 | | | 2 934.00 |
378 Amount of deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
