| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
080 Sellable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
084 Cash | 22 163.00 | | 22 163.00 | 22 163.00 |
096 Total Current Assets + Prepaid Expenses | 273 858.00 | | 273 858.00 | 273 858.00 |
110 Total Assets | 273 873.00 | | 273 873.00 | 273 873.00 |
120 Share or Individual Capital | | | 5 100.00 | |
134 Retained Earnings | | | -161 248.00 | |
136 Profit for the Year | | | 171 882.00 | |
142 Total Equity - Total I | | | 15 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 036.00 | | |
172 Other debts | | | 258 139.00 | |
176 Total debts | | | 258 139.00 | |
180 Liabilities Total | | | 273 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 067.00 | | | 2 067.00 |
230 Other income | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 3 113.00 | | | 3 113.00 |
242 Other external expenses | 2 135.00 | | | 2 135.00 |
243 (including business tax) | -11 831.00 | | | -11 831.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 5 317.00 | | | 5 317.00 |
264 Total operating expenses | 8 635.00 | | | 8 635.00 |
270 Operating profit | -5 522.00 | | | -5 522.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
300 Exceptional expenses | 142 747.00 | | | 142 747.00 |
310 Profit or loss | 171 882.00 | | | 171 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 438.00 | | | 18 438.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 299 938.00 | | | 299 938.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 299 938.00 | | | 299 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157 191.00 | | | 157 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 320 000.00 | | | 320 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 177 253.00 | | | 177 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103.00 | | | 103.00 |
378 Amount of deductible VAT on goods and services | 121.00 | | | 121.00 |
