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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 | 237 520.00 | 201 289.00 | 36 230.00 | 237 520.00 |
040 Financial Assets | 561.00 | | 561.00 | 561.00 |
044 Total Fixed Assets | 238 081.00 | 201 289.00 | 36 792.00 | 238 081.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 107 161.00 | | 107 161.00 | 107 161.00 |
096 Total Current Assets + Prepaid Expenses | 107 215.00 | | 107 215.00 | 107 215.00 |
110 Total Assets | 345 296.00 | 201 289.00 | 144 007.00 | 345 296.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 106 848.00 | |
136 Profit for the Year | | | 23 527.00 | |
142 Total Equity - Total I | | | 137 998.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 5 349.00 | |
176 Total debts | | | 6 009.00 | |
180 Liabilities Total | | | 144 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 117 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132.00 | | | 132.00 |
218 Production of services sold - France | 4 800.00 | | | 4 800.00 |
230 Other income | 2 139.00 | | | 2 139.00 |
232 Total operating income excluding VAT | 7 071.00 | | | 7 071.00 |
242 Other external expenses | 21 191.00 | | | 21 191.00 |
244 Taxes, duties and similar payments | 3 840.00 | | | 3 840.00 |
250 Staff compensation | 4 686.00 | | | 4 686.00 |
254 Depreciation and amortization | 10 648.00 | | | 10 648.00 |
264 Total operating expenses | 40 365.00 | | | 40 365.00 |
270 Operating profit | -33 294.00 | | | -33 294.00 |
290 Exceptional income | 119 344.00 | | | 119 344.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 62 306.00 | | | 62 306.00 |
310 Profit or loss | 23 527.00 | | | 23 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 483.00 | | | 1 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 796.00 | | | 10 796.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 421 786.00 | | | 421 786.00 |
492 Total Fixed Assets (Increases) | 14 439.00 | | | 14 439.00 |
494 Total Fixed Assets (Decreases) | 198 144.00 | | | 198 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 559.00 | | | 60 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 841.00 | | | 56 841.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 841.00 | | | 56 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26.00 | | | 26.00 |
378 Amount of deductible VAT on goods and services | 942.00 | | | 942.00 |
