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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 | 458 809.00 | 106 793.00 | 352 016.00 | 458 809.00 |
044 Total Fixed Assets | 458 809.00 | 106 793.00 | 352 016.00 | 458 809.00 |
068 Receivables – Trade and related accounts | 21 626.00 | | 21 626.00 | 21 626.00 |
072 Receivables – Other | 31 333.00 | | 31 333.00 | 31 333.00 |
084 Cash | 143 998.00 | | 143 998.00 | 143 998.00 |
092 Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
096 Total Current Assets + Prepaid Expenses | 199 287.00 | | 199 287.00 | 199 287.00 |
110 Total Assets | 658 096.00 | 106 793.00 | 551 303.00 | 658 096.00 |
120 Share or Individual Capital | | | 370 000.00 | |
134 Retained Earnings | | | -1 005 505.00 | |
136 Profit for the Year | | | 145 492.00 | |
142 Total Equity - Total I | | | -490 013.00 | |
154 Provisions for risks and charges - Total II | | | 12 051.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 97 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906 399.00 | | |
172 Other debts | | | 931 470.00 | |
174 Prepaid income | | | 10.00 | |
176 Total debts | | | 1 029 265.00 | |
180 Liabilities Total | | | 551 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 553 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 407.00 | 190 639.00 | | 390 407.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 663 797.00 | 754.00 | | 663 797.00 |
232 Total operating income excluding VAT | 1 055 704.00 | 191 392.00 | | 1 055 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 310.00 | | 53.00 |
242 Other external expenses | 163 213.00 | 99 099.00 | | 163 213.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 750.00 | 709.00 | | 750.00 |
252 Social security contributions | | 79.00 | | |
254 Depreciation and amortization | 101 102.00 | 84 766.00 | | 101 102.00 |
256 Provisions | 7 192.00 | 557 630.00 | | 7 192.00 |
262 Other expenses | 2 485.00 | 11 849.00 | | 2 485.00 |
264 Total operating expenses | 274 796.00 | 754 441.00 | | 274 796.00 |
270 Operating profit | 780 909.00 | -563 049.00 | | 780 909.00 |
280 Financial income | 3 122.00 | 7.00 | | 3 122.00 |
290 Exceptional income | 553 130.00 | | | 553 130.00 |
294 Financial expenses | 6 217.00 | 11 563.00 | | 6 217.00 |
300 Exceptional expenses | 1 185 451.00 | 405.00 | | 1 185 451.00 |
310 Profit or loss | 145 492.00 | -575 010.00 | | 145 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 617.00 | | | 1 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 297.00 | | | 68 297.00 |
490 Total Fixed Assets (Gross Value) | 2 136 440.00 | | | 2 136 440.00 |
492 Total Fixed Assets (Increases) | 68 297.00 | | | 68 297.00 |
494 Total Fixed Assets (Decreases) | 1 745 929.00 | | | 1 745 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 909 900.00 | | | 909 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 553 130.00 | | | 553 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -356 770.00 | | | -356 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 787.00 | | | 75 787.00 |
378 Amount of deductible VAT on goods and services | 24 513.00 | | | 24 513.00 |
622 INCREASES Provisions for risks and charges | 7 192.00 | | | 7 192.00 |
624 DECREASES Provisions for Risks and Charges | 11 052.00 | | | 11 052.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 647 255.00 | | | 647 255.00 |
682 INCREASES Total Statement of Provisions | 7 192.00 | | | 7 192.00 |
684 DECREASES in Total Provisions Statement | 658 306.00 | | | 658 306.00 |
