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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 | 297 367.00 | 167 132.00 | 130 235.00 | 297 367.00 |
044 Total Fixed Assets | 297 367.00 | 167 132.00 | 130 235.00 | 297 367.00 |
080 Sellable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
084 Cash | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 70 468.00 | | 70 468.00 | 70 468.00 |
110 Total Assets | 367 835.00 | 167 132.00 | 200 703.00 | 367 835.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 450.00 | |
134 Retained Earnings | | | -64 713.00 | |
136 Profit for the Year | | | 39 391.00 | |
142 Total Equity - Total I | | | -17 372.00 | |
156 Loans and similar debts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 480.00 | | |
172 Other debts | | | 217 075.00 | |
176 Total debts | | | 218 075.00 | |
180 Liabilities Total | | | 200 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 287.00 | |
195 Of which payables due in more than one year | | | 11 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 812.00 | 30 771.00 | | 28 812.00 |
232 Total operating income excluding VAT | 28 812.00 | 30 771.00 | | 28 812.00 |
242 Other external expenses | 23 805.00 | 15 914.00 | | 23 805.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 884.00 | 4 022.00 | | 3 884.00 |
252 Social security contributions | 4 157.00 | 2 118.00 | | 4 157.00 |
254 Depreciation and amortization | 22 671.00 | 23 819.00 | | 22 671.00 |
264 Total operating expenses | 54 518.00 | 45 872.00 | | 54 518.00 |
270 Operating profit | -25 706.00 | -15 101.00 | | -25 706.00 |
290 Exceptional income | 80 000.00 | 104.00 | | 80 000.00 |
294 Financial expenses | 473.00 | 1 526.00 | | 473.00 |
300 Exceptional expenses | 14 430.00 | | | 14 430.00 |
310 Profit or loss | 39 391.00 | -16 524.00 | | 39 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 343 880.00 | | | 343 880.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
494 Total Fixed Assets (Decreases) | 47 800.00 | | | 47 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 710.00 | | | 13 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 290.00 | | | 18 290.00 |
