| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 748.00 | 7 324.00 | 93 424.00 | 100 748.00 |
044 Total Fixed Assets | 100 748.00 | 7 324.00 | 93 424.00 | 100 748.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 45 967.00 | | 45 967.00 | 45 967.00 |
096 Total Current Assets + Prepaid Expenses | 45 967.00 | | 45 967.00 | 45 967.00 |
110 Total Assets | 146 715.00 | 7 324.00 | 139 392.00 | 146 715.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -41 369.00 | |
136 Profit for the Year | | | -37 353.00 | |
142 Total Equity - Total I | | | -78 222.00 | |
166 Suppliers and related accounts | | | 2 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 188.00 | | |
172 Other debts | | | 215 188.00 | |
176 Total debts | | | 217 613.00 | |
180 Liabilities Total | | | 139 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 98 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490.00 | | | 490.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 490.00 | | | 490.00 |
242 Other external expenses | 32 171.00 | | | 32 171.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
254 Depreciation and amortization | 4 398.00 | | | 4 398.00 |
264 Total operating expenses | 37 383.00 | | | 37 383.00 |
270 Operating profit | -36 893.00 | | | -36 893.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 98 000.00 | | | 98 000.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
310 Profit or loss | -37 353.00 | | | -37 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 925.00 | | | 9 925.00 |
432 INCREASES Tangible Assets – Buildings | 75 600.00 | | | 75 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 498.00 | | | 1 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 725.00 | | | 13 725.00 |
490 Total Fixed Assets (Gross Value) | 99 250.00 | | | 99 250.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
494 Total Fixed Assets (Decreases) | 68 000.00 | | | 68 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 019.00 | | | 64 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 000.00 | | | 98 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 981.00 | | | 33 981.00 |
