| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 512.00 | 2 512.00 | | 2 512.00 |
028 Tangible Assets | 411 645.00 | 162 566.00 | 249 079.00 | 411 645.00 |
044 Total Fixed Assets | 414 156.00 | 165 077.00 | 249 079.00 | 414 156.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 468 688.00 | | 468 688.00 | 468 688.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 470 452.00 | | 470 452.00 | 470 452.00 |
110 Total Assets | 884 609.00 | 165 077.00 | 719 532.00 | 884 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 46 151.00 | |
134 Retained Earnings | | | -133 770.00 | |
136 Profit for the Year | | | 256 762.00 | |
142 Total Equity - Total I | | | 172 144.00 | |
156 Loans and similar debts | | | 86 851.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 450.00 | | |
172 Other debts | | | 456 300.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 547 388.00 | |
180 Liabilities Total | | | 719 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 029.00 | |
195 Of which payables due in more than one year | | | 72 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 028.00 | 26 517.00 | | 10 028.00 |
230 Other income | 2 843.00 | | | 2 843.00 |
232 Total operating income excluding VAT | 12 871.00 | 26 517.00 | | 12 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 219.00 | | 19.00 |
242 Other external expenses | 30 287.00 | 21 832.00 | | 30 287.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 5 257.00 | 2 078.00 | | 5 257.00 |
252 Social security contributions | 11 638.00 | 1 026.00 | | 11 638.00 |
254 Depreciation and amortization | 98 934.00 | 29 874.00 | | 98 934.00 |
264 Total operating expenses | 146 135.00 | 55 029.00 | | 146 135.00 |
270 Operating profit | -133 264.00 | -28 512.00 | | -133 264.00 |
290 Exceptional income | 500 000.00 | | | 500 000.00 |
294 Financial expenses | 1 586.00 | 2 209.00 | | 1 586.00 |
300 Exceptional expenses | 108 387.00 | | | 108 387.00 |
310 Profit or loss | 256 762.00 | -30 721.00 | | 256 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 029.00 | | | 11 029.00 |
490 Total Fixed Assets (Gross Value) | 732 707.00 | | | 732 707.00 |
492 Total Fixed Assets (Increases) | 11 029.00 | | | 11 029.00 |
494 Total Fixed Assets (Decreases) | 329 579.00 | | | 329 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 387.00 | | | 108 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | | | 500 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 207 047.00 | | | 207 047.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 184 566.00 | | | 184 566.00 |
