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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 309 938.00 | 45 498.00 | 264 441.00 | 309 938.00 |
044 Total Fixed Assets | 324 938.00 | 60 498.00 | 264 441.00 | 324 938.00 |
072 Receivables – Other | 16 787.00 | | 16 787.00 | 16 787.00 |
084 Cash | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
110 Total Assets | 341 785.00 | 60 498.00 | 281 287.00 | 341 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 927.00 | |
136 Profit for the Year | | | -9 009.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 195 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 167.00 | | |
172 Other debts | | | 69 969.00 | |
176 Total debts | | | 265 269.00 | |
180 Liabilities Total | | | 281 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 14 460.00 | 18 720.00 | | 14 460.00 |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 14 460.00 | 18 720.00 | | 14 460.00 |
242 Other external expenses | 4 589.00 | 9 228.00 | | 4 589.00 |
244 Taxes, duties and similar payments | 524.00 | 568.00 | | 524.00 |
254 Depreciation and amortization | 10 640.00 | 10 429.00 | | 10 640.00 |
264 Total operating expenses | 15 753.00 | 20 225.00 | | 15 753.00 |
270 Operating profit | -1 293.00 | -1 505.00 | | -1 293.00 |
290 Exceptional income | | 100 000.00 | | |
294 Financial expenses | 7 716.00 | 8 434.00 | | 7 716.00 |
300 Exceptional expenses | | 53 418.00 | | |
310 Profit or loss | -9 009.00 | 36 644.00 | | -9 009.00 |
376 Average staff size | 999 999 999.00 | | | 999 999 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 100.00 | | | 4 100.00 |
432 INCREASES Tangible Assets – Buildings | 3 813.00 | | | 3 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 321 125.00 | | | 321 125.00 |
492 Total Fixed Assets (Increases) | 3 813.00 | | | 3 813.00 |
494 Total Fixed Assets (Decreases) | 68 351.00 | | | 68 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 418.00 | | | 53 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 465 821.00 | | | 465 821.00 |
