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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 | 213.00 | 213.00 | | 213.00 |
028 Tangible Assets | 503 551.00 | 181 654.00 | 321 897.00 | 503 551.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 503 811.00 | 181 867.00 | 321 943.00 | 503 811.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 12 473.00 | | 12 473.00 | 12 473.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
110 Total Assets | 521 259.00 | 181 867.00 | 339 391.00 | 521 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -239 213.00 | |
136 Profit for the Year | | | -39 049.00 | |
142 Total Equity - Total I | | | -277 262.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606 521.00 | | |
172 Other debts | | | 616 607.00 | |
176 Total debts | | | 616 653.00 | |
180 Liabilities Total | | | 339 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 939.00 | | | 4 939.00 |
232 Total operating income excluding VAT | 4 939.00 | | | 4 939.00 |
242 Other external expenses | 8 516.00 | | | 8 516.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
254 Depreciation and amortization | 14 311.00 | | | 14 311.00 |
264 Total operating expenses | 24 801.00 | | | 24 801.00 |
270 Operating profit | -19 862.00 | | | -19 862.00 |
290 Exceptional income | 158 500.00 | | | 158 500.00 |
300 Exceptional expenses | 177 687.00 | | | 177 687.00 |
310 Profit or loss | -39 049.00 | | | -39 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 722 159.00 | | | 722 159.00 |
494 Total Fixed Assets (Decreases) | 218 348.00 | | | 218 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177 702.00 | | | 177 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 500.00 | | | 158 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 202.00 | | | -19 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 494.00 | | | 494.00 |
378 Amount of deductible VAT on goods and services | 804.00 | | | 804.00 |
