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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 | 414 108.00 | 173 401.00 | 240 707.00 | 414 108.00 |
044 Total Fixed Assets | 414 108.00 | 173 401.00 | 240 707.00 | 414 108.00 |
068 Receivables – Trade and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
072 Receivables – Other | 56 000.00 | | 56 000.00 | 56 000.00 |
084 Cash | 89 253.00 | | 89 253.00 | 89 253.00 |
096 Total Current Assets + Prepaid Expenses | 148 924.00 | | 148 924.00 | 148 924.00 |
110 Total Assets | 563 032.00 | 173 401.00 | 389 631.00 | 563 032.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -277 124.00 | |
136 Profit for the Year | | | -10 931.00 | |
142 Total Equity - Total I | | | -218 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602 788.00 | | |
172 Other debts | | | 607 687.00 | |
176 Total debts | | | 607 687.00 | |
180 Liabilities Total | | | 389 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 803.00 | 18 003.00 | | 14 803.00 |
232 Total operating income excluding VAT | 14 803.00 | 18 003.00 | | 14 803.00 |
242 Other external expenses | 9 540.00 | 5 423.00 | | 9 540.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 615.00 | 1 982.00 | | 1 615.00 |
252 Social security contributions | 722.00 | 1 272.00 | | 722.00 |
254 Depreciation and amortization | 14 008.00 | 15 907.00 | | 14 008.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 25 888.00 | 24 584.00 | | 25 888.00 |
270 Operating profit | -11 085.00 | -6 582.00 | | -11 085.00 |
290 Exceptional income | 68 500.00 | | | 68 500.00 |
300 Exceptional expenses | 68 346.00 | | | 68 346.00 |
310 Profit or loss | -10 931.00 | -6 582.00 | | -10 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 804.00 | | | 5 804.00 |
490 Total Fixed Assets (Gross Value) | 523 109.00 | | | 523 109.00 |
492 Total Fixed Assets (Increases) | 5 804.00 | | | 5 804.00 |
494 Total Fixed Assets (Decreases) | 114 806.00 | | | 114 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 346.00 | | | 68 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68 500.00 | | | 68 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 343.00 | | | 10 343.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 189.00 | | | -10 189.00 |
