| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 338 026.00 | | 338 026.00 | 338 026.00 |
044 Total Fixed Assets | 338 026.00 | | 338 026.00 | 338 026.00 |
068 Receivables – Trade and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
072 Receivables – Other | 61 063.00 | 18 870.00 | 42 193.00 | 61 063.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 81 641.00 | 18 870.00 | 62 771.00 | 81 641.00 |
110 Total Assets | 419 667.00 | 18 870.00 | 400 797.00 | 419 667.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 680.00 | |
134 Retained Earnings | | | 190 110.00 | |
136 Profit for the Year | | | -265.00 | |
142 Total Equity - Total I | | | 262 524.00 | |
166 Suppliers and related accounts | | | 10 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 695.00 | | |
172 Other debts | | | 127 861.00 | |
176 Total debts | | | 138 273.00 | |
180 Liabilities Total | | | 400 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 855.00 | | | 6 855.00 |
230 Other income | 18 870.00 | | | 18 870.00 |
232 Total operating income excluding VAT | 25 725.00 | | | 25 725.00 |
242 Other external expenses | 11 276.00 | | | 11 276.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
252 Social security contributions | 950.00 | | | 950.00 |
256 Provisions | 18 870.00 | | | 18 870.00 |
264 Total operating expenses | 32 165.00 | | | 32 165.00 |
270 Operating profit | -6 439.00 | | | -6 439.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | -265.00 | | | -265.00 |
316 Non-deductible compensation and personal benefits | 32.00 | | | 32.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 100.00 | | | 25 100.00 |
490 Total Fixed Assets (Gross Value) | 331 233.00 | | | 331 233.00 |
492 Total Fixed Assets (Increases) | 25 100.00 | | | 25 100.00 |
494 Total Fixed Assets (Decreases) | 18 307.00 | | | 18 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 307.00 | | | 18 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 870.00 | | | 18 870.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 870.00 | | | 18 870.00 |
682 INCREASES Total Statement of Provisions | 18 870.00 | | | 18 870.00 |
684 DECREASES in Total Provisions Statement | 18 870.00 | | | 18 870.00 |
