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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 | 503 966.00 | 95 796.00 | 408 170.00 | 503 966.00 |
040 Financial Assets | 1 659.00 | | 1 659.00 | 1 659.00 |
044 Total Fixed Assets | 505 625.00 | 95 796.00 | 409 829.00 | 505 625.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 185 062.00 | | 185 062.00 | 185 062.00 |
096 Total Current Assets + Prepaid Expenses | 187 734.00 | | 187 734.00 | 187 734.00 |
110 Total Assets | 693 358.00 | 95 796.00 | 597 563.00 | 693 358.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | -190 471.00 | |
136 Profit for the Year | | | 205 407.00 | |
142 Total Equity - Total I | | | 22 576.00 | |
156 Loans and similar debts | | | 143 579.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431 204.00 | | |
172 Other debts | | | 431 204.00 | |
176 Total debts | | | 574 987.00 | |
180 Liabilities Total | | | 597 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 314 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 532.00 | | | 3 532.00 |
232 Total operating income excluding VAT | 3 532.00 | | | 3 532.00 |
242 Other external expenses | 37 551.00 | | | 37 551.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
254 Depreciation and amortization | 14 371.00 | | | 14 371.00 |
264 Total operating expenses | 53 090.00 | | | 53 090.00 |
270 Operating profit | -49 558.00 | | | -49 558.00 |
290 Exceptional income | 314 000.00 | | | 314 000.00 |
294 Financial expenses | 2 858.00 | | | 2 858.00 |
300 Exceptional expenses | 56 177.00 | | | 56 177.00 |
310 Profit or loss | 205 407.00 | | | 205 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 072.00 | | | 13 072.00 |
490 Total Fixed Assets (Gross Value) | 726 161.00 | | | 726 161.00 |
492 Total Fixed Assets (Increases) | 13 072.00 | | | 13 072.00 |
494 Total Fixed Assets (Decreases) | 233 608.00 | | | 233 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 177.00 | | | 56 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 314 000.00 | | | 314 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 257 823.00 | | | 257 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 261.00 | | | 261.00 |
378 Amount of deductible VAT on goods and services | 1 355.00 | | | 1 355.00 |
