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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 | 233 118.00 | 107 369.00 | 125 749.00 | 233 118.00 |
044 Total Fixed Assets | 233 118.00 | 107 369.00 | 125 749.00 | 233 118.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 8 249.00 | | 8 249.00 | 8 249.00 |
096 Total Current Assets + Prepaid Expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
110 Total Assets | 242 615.00 | 107 369.00 | 135 246.00 | 242 615.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -107 239.00 | |
136 Profit for the Year | | | 63 489.00 | |
142 Total Equity - Total I | | | -43 651.00 | |
156 Loans and similar debts | | | 74 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 631.00 | | |
172 Other debts | | | 104 631.00 | |
176 Total debts | | | 178 897.00 | |
180 Liabilities Total | | | 135 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 274.00 | |
195 Of which payables due in more than one year | | | 65 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 318.00 | | | 15 318.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 15 594.00 | | | 15 594.00 |
242 Other external expenses | 13 735.00 | | | 13 735.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
254 Depreciation and amortization | 7 379.00 | | | 7 379.00 |
264 Total operating expenses | 22 307.00 | | | 22 307.00 |
270 Operating profit | -6 714.00 | | | -6 714.00 |
290 Exceptional income | 129 274.00 | | | 129 274.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 57 117.00 | | | 57 117.00 |
310 Profit or loss | 63 489.00 | | | 63 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 333 852.00 | | | 333 852.00 |
494 Total Fixed Assets (Decreases) | 100 734.00 | | | 100 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 117.00 | | | 57 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 129 274.00 | | | 129 274.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 879.00 | | | 20 879.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 840.00 | | | 29 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 619.00 | | | 1 619.00 |
378 Amount of deductible VAT on goods and services | 2 570.00 | | | 2 570.00 |
