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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 613.00 | | 613.00 | 613.00 |
028 Tangible Assets | 56 500.00 | 31 097.00 | 25 403.00 | 56 500.00 |
044 Total Fixed Assets | 57 113.00 | 31 097.00 | 26 016.00 | 57 113.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 129 948.00 | | 129 948.00 | 129 948.00 |
096 Total Current Assets + Prepaid Expenses | 131 151.00 | | 131 151.00 | 131 151.00 |
110 Total Assets | 188 265.00 | 31 097.00 | 157 168.00 | 188 265.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -82 832.00 | |
136 Profit for the Year | | | 45 942.00 | |
142 Total Equity - Total I | | | -7 889.00 | |
156 Loans and similar debts | | | 2 813.00 | |
164 Advances and down payments received on current orders | | | 1 501.00 | |
166 Suppliers and related accounts | | | 5 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 490.00 | | |
172 Other debts | | | 155 541.00 | |
174 Prepaid income | | | 90.00 | |
176 Total debts | | | 165 057.00 | |
180 Liabilities Total | | | 157 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -42 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
195 Of which payables due in more than one year | | | 148 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 551.00 | 18 325.00 | | 11 551.00 |
232 Total operating income excluding VAT | 11 551.00 | 18 325.00 | | 11 551.00 |
242 Other external expenses | 14 720.00 | 21 173.00 | | 14 720.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 2 200.00 | 1 077.00 | | 2 200.00 |
250 Staff compensation | 8 800.00 | 4 900.00 | | 8 800.00 |
252 Social security contributions | 3 002.00 | 822.00 | | 3 002.00 |
254 Depreciation and amortization | 4 877.00 | 5 259.00 | | 4 877.00 |
264 Total operating expenses | 33 598.00 | 33 230.00 | | 33 598.00 |
270 Operating profit | -22 048.00 | -14 905.00 | | -22 048.00 |
280 Financial income | | 2 690.00 | | |
290 Exceptional income | 84 485.00 | 59 000.00 | | 84 485.00 |
294 Financial expenses | 287.00 | 574.00 | | 287.00 |
300 Exceptional expenses | 16 208.00 | 12 480.00 | | 16 208.00 |
310 Profit or loss | 45 942.00 | 33 731.00 | | 45 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 675.00 | | | 31 675.00 |
490 Total Fixed Assets (Gross Value) | 99 113.00 | | | 99 113.00 |
492 Total Fixed Assets (Increases) | 31 675.00 | | | 31 675.00 |
494 Total Fixed Assets (Decreases) | 73 675.00 | | | 73 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 814.00 | | | 38 814.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 200.00 | | | 2 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 800.00 | | | 19 800.00 |
