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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 45 614.00 | | 45 614.00 | 45 614.00 |
084 Cash | 35 514.00 | | 35 514.00 | 35 514.00 |
096 Total Current Assets + Prepaid Expenses | 81 127.00 | | 81 127.00 | 81 127.00 |
110 Total Assets | 81 255.00 | | 81 255.00 | 81 255.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -204 586.00 | |
136 Profit for the Year | | | 207 670.00 | |
142 Total Equity - Total I | | | 10 706.00 | |
166 Suppliers and related accounts | | | 22 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 993.00 | | |
172 Other debts | | | 47 739.00 | |
176 Total debts | | | 70 549.00 | |
180 Liabilities Total | | | 81 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 269 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 818.00 | | | 5 818.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 7 789.00 | | | 7 789.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
242 Other external expenses | 14 492.00 | | | 14 492.00 |
243 (including business tax) | -297.00 | | | -297.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 844.00 | | | 844.00 |
252 Social security contributions | 360.00 | | | 360.00 |
254 Depreciation and amortization | 1 505.00 | | | 1 505.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 19 245.00 | | | 19 245.00 |
270 Operating profit | -11 455.00 | | | -11 455.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 269 993.00 | | | 269 993.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 50 831.00 | | | 50 831.00 |
310 Profit or loss | 207 670.00 | | | 207 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 791.00 | | | 193 791.00 |
494 Total Fixed Assets (Decreases) | 193 663.00 | | | 193 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 309.00 | | | 50 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 269 993.00 | | | 269 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 122 492.00 | | | 122 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 657.00 | | | 657.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 636.00 | | | 636.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 816.00 | | | 816.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 636.00 | | | 636.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 86.00 | | | 86.00 |
