| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209 230.00 | 209 230.00 | | 209 230.00 |
028 Tangible Assets | 1 239 734.00 | 881 221.00 | 358 513.00 | 1 239 734.00 |
040 Financial Assets | 11 862.00 | | 11 862.00 | 11 862.00 |
044 Total Fixed Assets | 1 460 826.00 | 1 090 451.00 | 370 375.00 | 1 460 826.00 |
068 Receivables – Trade and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
072 Receivables – Other | | | | |
084 Cash | 68 503.00 | | 68 503.00 | 68 503.00 |
096 Total Current Assets + Prepaid Expenses | 75 293.00 | | 75 293.00 | 75 293.00 |
110 Total Assets | 1 536 119.00 | 1 090 451.00 | 445 668.00 | 1 536 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 793 750.00 | |
136 Profit for the Year | | | 462 933.00 | |
142 Total Equity - Total I | | | -1 322 817.00 | |
156 Loans and similar debts | | | 620 131.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 145 531.00 | | |
172 Other debts | | | 1 148 354.00 | |
176 Total debts | | | 1 768 485.00 | |
180 Liabilities Total | | | 445 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 719 111.00 | |
195 Of which payables due in more than one year | | | 289 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 999.00 | 54 753.00 | | 118 999.00 |
230 Other income | 46 056.00 | 1.00 | | 46 056.00 |
232 Total operating income excluding VAT | 165 055.00 | 54 754.00 | | 165 055.00 |
242 Other external expenses | 43 725.00 | 15 416.00 | | 43 725.00 |
244 Taxes, duties and similar payments | 11 270.00 | 8 704.00 | | 11 270.00 |
252 Social security contributions | 1 116.00 | 289.00 | | 1 116.00 |
254 Depreciation and amortization | 73 082.00 | 71 634.00 | | 73 082.00 |
262 Other expenses | 49 944.00 | 1.00 | | 49 944.00 |
264 Total operating expenses | 179 137.00 | 96 044.00 | | 179 137.00 |
270 Operating profit | -14 081.00 | -41 290.00 | | -14 081.00 |
290 Exceptional income | 735 969.00 | | | 735 969.00 |
294 Financial expenses | 16 753.00 | 9 515.00 | | 16 753.00 |
300 Exceptional expenses | 242 201.00 | | | 242 201.00 |
310 Profit or loss | 462 933.00 | -50 805.00 | | 462 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 013 301.00 | | | 2 013 301.00 |
494 Total Fixed Assets (Decreases) | 552 475.00 | | | 552 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242 202.00 | | | 242 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 719 111.00 | | | 719 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 476 909.00 | | | 476 909.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 721.00 | | | 12 721.00 |
378 Amount of deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45 935.00 | | | 45 935.00 |
684 DECREASES in Total Provisions Statement | 45 935.00 | | | 45 935.00 |
