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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 369.00 | 138 369.00 | | 138 369.00 |
028 Tangible Assets | 52 000.00 | 35 679.00 | 16 321.00 | 52 000.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 190 752.00 | 174 048.00 | 16 704.00 | 190 752.00 |
068 Receivables – Trade and related accounts | 22 675.00 | | 22 675.00 | 22 675.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 47 244.00 | | 47 244.00 | 47 244.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 751.00 | | 74 751.00 | 74 751.00 |
110 Total Assets | 265 503.00 | 174 048.00 | 91 455.00 | 265 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -135 283.00 | |
136 Profit for the Year | | | 113 689.00 | |
142 Total Equity - Total I | | | -13 594.00 | |
156 Loans and similar debts | | | 87 864.00 | |
166 Suppliers and related accounts | | | 12 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 4 939.00 | |
176 Total debts | | | 105 049.00 | |
180 Liabilities Total | | | 91 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 164 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 243.00 | 23 292.00 | | 3 243.00 |
230 Other income | 16 867.00 | 956.00 | | 16 867.00 |
232 Total operating income excluding VAT | 20 111.00 | 24 247.00 | | 20 111.00 |
242 Other external expenses | 5 364.00 | 25 423.00 | | 5 364.00 |
244 Taxes, duties and similar payments | 553.00 | 2 250.00 | | 553.00 |
252 Social security contributions | 1 145.00 | 1 127.00 | | 1 145.00 |
254 Depreciation and amortization | 2 854.00 | 14 184.00 | | 2 854.00 |
262 Other expenses | 16 870.00 | 1.00 | | 16 870.00 |
264 Total operating expenses | 26 786.00 | 42 985.00 | | 26 786.00 |
270 Operating profit | -6 676.00 | -18 737.00 | | -6 676.00 |
290 Exceptional income | 164 000.00 | 338 000.00 | | 164 000.00 |
294 Financial expenses | 1 685.00 | 7 016.00 | | 1 685.00 |
300 Exceptional expenses | 41 950.00 | 90 059.00 | | 41 950.00 |
310 Profit or loss | 113 689.00 | 222 189.00 | | 113 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 171.00 | | | 312 171.00 |
494 Total Fixed Assets (Decreases) | 121 419.00 | | | 121 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 950.00 | | | 41 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 169.00 | | | 74 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 169.00 | | | 74 169.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 47 881.00 | | | 47 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 998.00 | | | 1 998.00 |
378 Amount of deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 867.00 | | | 16 867.00 |
684 DECREASES in Total Provisions Statement | 16 867.00 | | | 16 867.00 |
