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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 | 8 271.00 | 6 737.00 | 1 534.00 | 8 271.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 9 526.00 | 6 737.00 | 2 789.00 | 9 526.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 78 935.00 | | 78 935.00 | 78 935.00 |
084 Cash | 18 946.00 | | 18 946.00 | 18 946.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 101 948.00 | | 101 948.00 | 101 948.00 |
110 Total Assets | 111 474.00 | 6 737.00 | 104 737.00 | 111 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 683.00 | |
136 Profit for the Year | | | 21 513.00 | |
142 Total Equity - Total I | | | 9 830.00 | |
156 Loans and similar debts | | | 50 435.00 | |
166 Suppliers and related accounts | | | 17 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 376.00 | | |
172 Other debts | | | 26 770.00 | |
176 Total debts | | | 94 907.00 | |
180 Liabilities Total | | | 104 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 760.00 | | | 760.00 |
218 Production of services sold - France | 760.00 | | | 760.00 |
232 Total operating income excluding VAT | 761.00 | | | 761.00 |
234 Purchases of goods (including customs duties) | 4 635.00 | | | 4 635.00 |
242 Other external expenses | 33 298.00 | | | 33 298.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
262 Other expenses | -1 625.00 | | | -1 625.00 |
264 Total operating expenses | 38 213.00 | | | 38 213.00 |
270 Operating profit | -37 453.00 | | | -37 453.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 21 513.00 | | | 21 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 10 354.00 | | | 10 354.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
494 Total Fixed Assets (Decreases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 676.00 | | | 676.00 |
378 Amount of deductible VAT on goods and services | 3 742.00 | | | 3 742.00 |
