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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 | 59 883.00 | 59 883.00 | | 59 883.00 |
044 Total Fixed Assets | 59 883.00 | 59 883.00 | | 59 883.00 |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 42 508.00 | | 42 508.00 | 42 508.00 |
084 Cash | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 50 281.00 | | 50 281.00 | 50 281.00 |
110 Total Assets | 110 164.00 | 59 883.00 | 50 281.00 | 110 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 109.00 | |
134 Retained Earnings | | | -4 743.00 | |
136 Profit for the Year | | | -2 229.00 | |
142 Total Equity - Total I | | | 39 521.00 | |
156 Loans and similar debts | | | 4 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 451.00 | | |
172 Other debts | | | 6 386.00 | |
176 Total debts | | | 10 760.00 | |
180 Liabilities Total | | | 50 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 4 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 720.00 | 13 222.00 | | 2 720.00 |
232 Total operating income excluding VAT | 2 720.00 | 13 222.00 | | 2 720.00 |
242 Other external expenses | 13 131.00 | 6 319.00 | | 13 131.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 965.00 | 667.00 | | 965.00 |
254 Depreciation and amortization | | 206.00 | | |
264 Total operating expenses | 14 096.00 | 7 192.00 | | 14 096.00 |
270 Operating profit | -11 376.00 | 6 030.00 | | -11 376.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 853.00 | 1 749.00 | | 853.00 |
310 Profit or loss | -2 229.00 | 4 281.00 | | -2 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 883.00 | | | 124 883.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 414.00 | | | 414.00 |
378 Amount of deductible VAT on goods and services | 265.00 | | | 265.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -65.00 | | | -65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
