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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 | 186 808.00 | 7 943.00 | 178 865.00 | 186 808.00 |
044 Total Fixed Assets | 186 808.00 | 7 943.00 | 178 865.00 | 186 808.00 |
068 Receivables – Trade and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 27 457.00 | | 27 457.00 | 27 457.00 |
084 Cash | 13 513.00 | | 13 513.00 | 13 513.00 |
096 Total Current Assets + Prepaid Expenses | 42 599.00 | | 42 599.00 | 42 599.00 |
110 Total Assets | 229 407.00 | 7 943.00 | 221 464.00 | 229 407.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -48 206.00 | |
136 Profit for the Year | | | 83 136.00 | |
142 Total Equity - Total I | | | 35 430.00 | |
156 Loans and similar debts | | | 110 227.00 | |
166 Suppliers and related accounts | | | 29 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 736.00 | | |
172 Other debts | | | 46 438.00 | |
176 Total debts | | | 186 034.00 | |
180 Liabilities Total | | | 221 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
195 Of which payables due in more than one year | | | 277 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 124.00 | | | 16 124.00 |
232 Total operating income excluding VAT | 16 124.00 | | | 16 124.00 |
242 Other external expenses | 56 472.00 | | | 56 472.00 |
244 Taxes, duties and similar payments | 5 197.00 | | | 5 197.00 |
254 Depreciation and amortization | 7 694.00 | | | 7 694.00 |
264 Total operating expenses | 69 363.00 | | | 69 363.00 |
270 Operating profit | -53 239.00 | | | -53 239.00 |
290 Exceptional income | 360 000.00 | | | 360 000.00 |
294 Financial expenses | 2 925.00 | | | 2 925.00 |
300 Exceptional expenses | 214 000.00 | | | 214 000.00 |
306 Income tax's | 6 701.00 | | | 6 701.00 |
310 Profit or loss | 83 136.00 | | | 83 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 802.00 | | | 802.00 |
432 INCREASES Tangible Assets – Buildings | 111 740.00 | | | 111 740.00 |
490 Total Fixed Assets (Gross Value) | 372 397.00 | | | 372 397.00 |
492 Total Fixed Assets (Increases) | 112 542.00 | | | 112 542.00 |
494 Total Fixed Assets (Decreases) | 298 131.00 | | | 298 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 290 553.00 | | | 290 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 146 150.00 | | | 146 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 612.00 | | | 1 612.00 |
378 Amount of deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
