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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 | 781 372.00 | 118 965.00 | 662 407.00 | 781 372.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 781 775.00 | 118 965.00 | 662 809.00 | 781 775.00 |
068 Receivables – Trade and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 668 007.00 | | 668 007.00 | 668 007.00 |
096 Total Current Assets + Prepaid Expenses | 687 590.00 | | 687 590.00 | 687 590.00 |
110 Total Assets | 1 469 364.00 | 118 965.00 | 1 350 399.00 | 1 469 364.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -129 971.00 | |
136 Profit for the Year | | | -109 186.00 | |
142 Total Equity - Total I | | | 560 843.00 | |
156 Loans and similar debts | | | 123 903.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 661 741.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 789 555.00 | |
180 Liabilities Total | | | 1 350 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 670 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 102.00 | 37 430.00 | | 33 102.00 |
230 Other income | -7.00 | 2.00 | | -7.00 |
232 Total operating income excluding VAT | 33 094.00 | 37 431.00 | | 33 094.00 |
242 Other external expenses | 21 574.00 | 33 344.00 | | 21 574.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 5 373.00 | 6 639.00 | | 5 373.00 |
254 Depreciation and amortization | 34 381.00 | 38 747.00 | | 34 381.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 61 333.00 | 78 733.00 | | 61 333.00 |
270 Operating profit | -28 238.00 | -41 302.00 | | -28 238.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | 670 000.00 | | | 670 000.00 |
294 Financial expenses | 597.00 | 1 331.00 | | 597.00 |
300 Exceptional expenses | 750 351.00 | 59.00 | | 750 351.00 |
310 Profit or loss | -109 186.00 | -42 687.00 | | -109 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 909.00 | | | 1 909.00 |
490 Total Fixed Assets (Gross Value) | 1 619 684.00 | | | 1 619 684.00 |
492 Total Fixed Assets (Increases) | 1 909.00 | | | 1 909.00 |
494 Total Fixed Assets (Decreases) | 839 819.00 | | | 839 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 740 762.00 | | | 740 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -70 763.00 | | | -70 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70 763.00 | | | -70 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 538.00 | | | 2 538.00 |
378 Amount of deductible VAT on goods and services | 2 312.00 | | | 2 312.00 |
