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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 | 20 775.00 | 4 494.00 | 16 280.00 | 20 775.00 |
028 Tangible Assets | 200 024.00 | 13 514.00 | 186 509.00 | 200 024.00 |
044 Total Fixed Assets | 220 798.00 | 18 009.00 | 202 790.00 | 220 798.00 |
064 Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
084 Cash | 23 332.00 | | 23 332.00 | 23 332.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 23 944.00 | | 23 944.00 | 23 944.00 |
110 Total Assets | 244 742.00 | 18 009.00 | 226 734.00 | 244 742.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -28 176.00 | |
136 Profit for the Year | | | 32 608.00 | |
142 Total Equity - Total I | | | 16 433.00 | |
156 Loans and similar debts | | | 189 056.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 793.00 | | |
172 Other debts | | | 19 814.00 | |
176 Total debts | | | 210 301.00 | |
180 Liabilities Total | | | 226 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 185 000.00 | |
195 Of which payables due in more than one year | | | 180 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 11 898.00 | | | 11 898.00 |
230 Other income | 2 859.00 | | | 2 859.00 |
232 Total operating income excluding VAT | 14 758.00 | | | 14 758.00 |
242 Other external expenses | 9 923.00 | | | 9 923.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
254 Depreciation and amortization | 12 895.00 | | | 12 895.00 |
264 Total operating expenses | 24 344.00 | | | 24 344.00 |
270 Operating profit | -9 586.00 | | | -9 586.00 |
290 Exceptional income | 185 125.00 | | | 185 125.00 |
294 Financial expenses | 9 528.00 | | | 9 528.00 |
300 Exceptional expenses | 133 402.00 | | | 133 402.00 |
310 Profit or loss | 32 608.00 | | | 32 608.00 |
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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 | 669.00 | | | 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 343 152.00 | | | 343 152.00 |
492 Total Fixed Assets (Increases) | 5 169.00 | | | 5 169.00 |
494 Total Fixed Assets (Decreases) | 137 122.00 | | | 137 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132 639.00 | | | 132 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 185 000.00 | | | 185 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 361.00 | | | 52 361.00 |
