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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 | 109 672.00 | 52 708.00 | 56 964.00 | 109 672.00 |
044 Total Fixed Assets | 109 672.00 | 52 708.00 | 56 964.00 | 109 672.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 64.00 | | 64.00 | 64.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 471.00 | | 471.00 | 471.00 |
110 Total Assets | 110 143.00 | 52 708.00 | 57 435.00 | 110 143.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -85 033.00 | |
136 Profit for the Year | | | 29 779.00 | |
142 Total Equity - Total I | | | -54 754.00 | |
156 Loans and similar debts | | | 79 000.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 597.00 | | |
172 Other debts | | | 32 497.00 | |
176 Total debts | | | 112 189.00 | |
180 Liabilities Total | | | 57 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 965.00 | | | 15 965.00 |
230 Other income | 1 396.00 | | | 1 396.00 |
232 Total operating income excluding VAT | 17 360.00 | | | 17 360.00 |
242 Other external expenses | 10 171.00 | | | 10 171.00 |
243 (including business tax) | -3 601.00 | | | -3 601.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
254 Depreciation and amortization | 7 724.00 | | | 7 724.00 |
264 Total operating expenses | 19 133.00 | | | 19 133.00 |
270 Operating profit | -1 773.00 | | | -1 773.00 |
290 Exceptional income | 98 000.00 | | | 98 000.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 66 434.00 | | | 66 434.00 |
310 Profit or loss | 29 779.00 | | | 29 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 211 012.00 | | | 211 012.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 101 960.00 | | | 101 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 855.00 | | | 65 855.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 000.00 | | | 98 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 145.00 | | | 28 145.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
