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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 | 484 202.00 | 300 315.00 | 183 887.00 | 484 202.00 |
040 Financial Assets | 5 551.00 | | 5 551.00 | 5 551.00 |
044 Total Fixed Assets | 484 202.00 | 300 315.00 | 183 887.00 | 484 202.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 138 178.00 | | 138 178.00 | 138 178.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 773.00 | | 773.00 | 773.00 |
110 Total Assets | 484 975.00 | 300 315.00 | 184 660.00 | 484 975.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 93 830.00 | |
136 Profit for the Year | | | -18 363.00 | |
142 Total Equity - Total I | | | 86 466.00 | |
156 Loans and similar debts | | | 90 640.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 553.00 | | |
172 Other debts | | | 7 553.00 | |
176 Total debts | | | 98 193.00 | |
180 Liabilities Total | | | 184 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
195 Of which payables due in more than one year | | | 56 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 440.00 | | | 5 440.00 |
232 Total operating income excluding VAT | 5 440.00 | | | 5 440.00 |
242 Other external expenses | 6 577.00 | | | 6 577.00 |
244 Taxes, duties and similar payments | 5 551.00 | | | 5 551.00 |
254 Depreciation and amortization | 17 891.00 | | | 17 891.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 30 019.00 | | | 30 019.00 |
270 Operating profit | -24 579.00 | | | -24 579.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 9 478.00 | | | 9 478.00 |
294 Financial expenses | 3 272.00 | | | 3 272.00 |
300 Exceptional expenses | 101 542.00 | | | 101 542.00 |
306 Income tax's | 20 542.00 | | | 20 542.00 |
310 Profit or loss | -18 363.00 | | | -18 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 187.00 | | | 7 187.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 482 690.00 | | | 482 690.00 |
492 Total Fixed Assets (Increases) | 7 196.00 | | | 7 196.00 |
494 Total Fixed Assets (Decreases) | 5 684.00 | | | 5 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 364 384.00 | | | 364 384.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 178 458.00 | | | 178 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 178 458.00 | | | 178 458.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 178 458.00 | | | 178 458.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 178 458.00 | | | 178 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12.00 | | | 12.00 |
