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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 | 109 045.00 | 39 082.00 | 69 963.00 | 109 045.00 |
044 Total Fixed Assets | 109 045.00 | 39 082.00 | 69 963.00 | 109 045.00 |
064 Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
068 Receivables – Trade and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 5 910.00 | | 5 910.00 | 5 910.00 |
084 Cash | 63 063.00 | | 63 063.00 | 63 063.00 |
096 Total Current Assets + Prepaid Expenses | 73 282.00 | | 73 282.00 | 73 282.00 |
110 Total Assets | 182 328.00 | 39 082.00 | 143 246.00 | 182 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -222 459.00 | |
136 Profit for the Year | | | 127 764.00 | |
142 Total Equity - Total I | | | -93 695.00 | |
156 Loans and similar debts | | | 39 613.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 689.00 | | |
172 Other debts | | | 194 828.00 | |
176 Total debts | | | 236 941.00 | |
180 Liabilities Total | | | 143 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 398 880.00 | |
195 Of which payables due in more than one year | | | 29 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 281.00 | | | 16 281.00 |
232 Total operating income excluding VAT | 16 281.00 | | | 16 281.00 |
242 Other external expenses | 42 626.00 | | | 42 626.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 9 792.00 | | | 9 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 855.00 | | | 54 855.00 |
270 Operating profit | -38 575.00 | | | -38 575.00 |
290 Exceptional income | 398 880.00 | | | 398 880.00 |
294 Financial expenses | 6 462.00 | | | 6 462.00 |
300 Exceptional expenses | 226 079.00 | | | 226 079.00 |
310 Profit or loss | 127 764.00 | | | 127 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 457 898.00 | | | 457 898.00 |
494 Total Fixed Assets (Decreases) | 348 853.00 | | | 348 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226 079.00 | | | 226 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 398 880.00 | | | 398 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122 774.00 | | | 122 774.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 50 027.00 | | | 50 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 285.00 | | | 2 285.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
