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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 | 309 360.00 | 143 574.00 | 165 786.00 | 309 360.00 |
044 Total Fixed Assets | 309 360.00 | 143 574.00 | 165 786.00 | 309 360.00 |
068 Receivables – Trade and related accounts | 23 210.00 | 11 425.00 | 11 786.00 | 23 210.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 16 218.00 | | 16 218.00 | 16 218.00 |
096 Total Current Assets + Prepaid Expenses | 43 967.00 | 11 425.00 | 32 542.00 | 43 967.00 |
110 Total Assets | 353 326.00 | 154 998.00 | 198 328.00 | 353 326.00 |
120 Share or Individual Capital | | | 2 200.00 | |
134 Retained Earnings | | | -174 568.00 | |
136 Profit for the Year | | | 29 939.00 | |
142 Total Equity - Total I | | | -142 428.00 | |
156 Loans and similar debts | | | 178 388.00 | |
166 Suppliers and related accounts | | | 27 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 225.00 | | |
172 Other debts | | | 135 030.00 | |
176 Total debts | | | 340 756.00 | |
180 Liabilities Total | | | 198 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 500.00 | |
195 Of which payables due in more than one year | | | 133 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 478.00 | 4 131.00 | | 24 478.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 25 054.00 | 4 131.00 | | 25 054.00 |
242 Other external expenses | 23 075.00 | 5 995.00 | | 23 075.00 |
244 Taxes, duties and similar payments | 5 197.00 | 5 148.00 | | 5 197.00 |
252 Social security contributions | 1 443.00 | 1 039.00 | | 1 443.00 |
254 Depreciation and amortization | 9 805.00 | 10 240.00 | | 9 805.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 39 535.00 | 22 422.00 | | 39 535.00 |
270 Operating profit | -14 481.00 | -18 291.00 | | -14 481.00 |
290 Exceptional income | 137 500.00 | 212.00 | | 137 500.00 |
294 Financial expenses | 31 772.00 | 4.00 | | 31 772.00 |
300 Exceptional expenses | 61 308.00 | | | 61 308.00 |
310 Profit or loss | 29 939.00 | -18 083.00 | | 29 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 423 620.00 | | | 423 620.00 |
494 Total Fixed Assets (Decreases) | 114 260.00 | | | 114 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 308.00 | | | 61 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137 500.00 | | | 137 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 139.00 | | | 26 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 053.00 | | | 50 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 981.00 | | | 1 981.00 |
378 Amount of deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
