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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 | 215 410.00 | 90 222.00 | 125 188.00 | 215 410.00 |
044 Total Fixed Assets | 215 410.00 | 90 222.00 | 125 188.00 | 215 410.00 |
068 Receivables – Trade and related accounts | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 153 886.00 | | 153 886.00 | 153 886.00 |
096 Total Current Assets + Prepaid Expenses | 155 406.00 | | 155 406.00 | 155 406.00 |
110 Total Assets | 370 816.00 | 90 222.00 | 280 594.00 | 370 816.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -122 559.00 | |
136 Profit for the Year | | | 105 915.00 | |
142 Total Equity - Total I | | | -14 144.00 | |
156 Loans and similar debts | | | 2 619.00 | |
166 Suppliers and related accounts | | | 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 050.00 | | |
172 Other debts | | | 291 567.00 | |
176 Total debts | | | 294 738.00 | |
180 Liabilities Total | | | 280 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 218 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 627.00 | 44 841.00 | | 37 627.00 |
230 Other income | 83.00 | 1.00 | | 83.00 |
232 Total operating income excluding VAT | 37 711.00 | 44 843.00 | | 37 711.00 |
242 Other external expenses | 24 248.00 | 21 868.00 | | 24 248.00 |
244 Taxes, duties and similar payments | 1 150.00 | 1 041.00 | | 1 150.00 |
254 Depreciation and amortization | 11 951.00 | 13 973.00 | | 11 951.00 |
262 Other expenses | 908.00 | 1.00 | | 908.00 |
264 Total operating expenses | 38 257.00 | 36 884.00 | | 38 257.00 |
270 Operating profit | -546.00 | 7 959.00 | | -546.00 |
290 Exceptional income | 218 087.00 | | | 218 087.00 |
294 Financial expenses | 1 380.00 | 2 872.00 | | 1 380.00 |
300 Exceptional expenses | 110 246.00 | | | 110 246.00 |
310 Profit or loss | 105 915.00 | 5 087.00 | | 105 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 402 115.00 | | | 402 115.00 |
494 Total Fixed Assets (Decreases) | 186 705.00 | | | 186 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 246.00 | | | 110 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 042.00 | | | 24 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 042.00 | | | 24 042.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83 799.00 | | | 83 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 507.00 | | | 2 507.00 |
378 Amount of deductible VAT on goods and services | 405.00 | | | 405.00 |
