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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 | 246 037.00 | 125 415.00 | 120 621.00 | 246 037.00 |
040 Financial Assets | 80 875.00 | | 80 875.00 | 80 875.00 |
044 Total Fixed Assets | 326 912.00 | 125 415.00 | 201 496.00 | 326 912.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 8 303.00 | | 8 303.00 | 8 303.00 |
072 Receivables – Other | 87 644.00 | | 87 644.00 | 87 644.00 |
080 Sellable securities | 211.00 | | 211.00 | 211.00 |
084 Cash | 2 261.00 | | 2 261.00 | 2 261.00 |
092 Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 102 798.00 | | 102 798.00 | 102 798.00 |
110 Total Assets | 429 710.00 | 125 415.00 | 304 295.00 | 429 710.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 137 056.00 | |
134 Retained Earnings | | | -82 305.00 | |
136 Profit for the Year | | | 86 364.00 | |
142 Total Equity - Total I | | | 157 615.00 | |
156 Loans and similar debts | | | 1 133.00 | |
166 Suppliers and related accounts | | | 19 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 906.00 | | |
172 Other debts | | | 126 409.00 | |
176 Total debts | | | 146 680.00 | |
180 Liabilities Total | | | 304 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 244 000.00 | |
199 Of which current accounts of debit partners | | | 83 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 540.00 | 9 734.00 | | 1 540.00 |
218 Production of services sold - France | 20 326.00 | 49 412.00 | | 20 326.00 |
230 Other income | 1 436.00 | 1 646.00 | | 1 436.00 |
232 Total operating income excluding VAT | 23 301.00 | 60 793.00 | | 23 301.00 |
234 Purchases of goods (including customs duties) | 1 399.00 | 9 824.00 | | 1 399.00 |
236 Inventory change (goods) | | -1 650.00 | | |
242 Other external expenses | 123 720.00 | 82 082.00 | | 123 720.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 7 892.00 | 8 507.00 | | 7 892.00 |
254 Depreciation and amortization | 9 385.00 | 18 869.00 | | 9 385.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 142 518.00 | 117 633.00 | | 142 518.00 |
270 Operating profit | -119 216.00 | -56 840.00 | | -119 216.00 |
280 Financial income | 1 152.00 | 4.00 | | 1 152.00 |
290 Exceptional income | 244 000.00 | 156 773.00 | | 244 000.00 |
294 Financial expenses | 3.00 | 4 069.00 | | 3.00 |
300 Exceptional expenses | 30 666.00 | 65 141.00 | | 30 666.00 |
306 Income tax's | 8 903.00 | | | 8 903.00 |
310 Profit or loss | 86 364.00 | 30 726.00 | | 86 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 447 476.00 | | | 447 476.00 |
492 Total Fixed Assets (Increases) | 55 862.00 | | | 55 862.00 |
494 Total Fixed Assets (Decreases) | 176 427.00 | | | 176 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 657.00 | | | 30 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 244 000.00 | | | 244 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 213 343.00 | | | 213 343.00 |
