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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
044 Total Fixed Assets | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 128 851.00 | | 128 851.00 | 128 851.00 |
072 Receivables – Other | 115 837.00 | | 115 837.00 | 115 837.00 |
084 Cash | 28 424.00 | | 28 424.00 | 28 424.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 273 258.00 | | 273 258.00 | 273 258.00 |
110 Total Assets | 274 276.00 | | 274 276.00 | 274 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 159 075.00 | |
136 Profit for the Year | | | -101 642.00 | |
142 Total Equity - Total I | | | 59 633.00 | |
166 Suppliers and related accounts | | | 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 168.00 | | |
172 Other debts | | | 213 849.00 | |
176 Total debts | | | 214 643.00 | |
180 Liabilities Total | | | 274 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
199 Of which current accounts of debit partners | | | 110 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
232 Total operating income excluding VAT | 60 000.00 | | | 60 000.00 |
242 Other external expenses | 14 838.00 | | | 14 838.00 |
244 Taxes, duties and similar payments | 4 448.00 | | | 4 448.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 12 233.00 | | | 12 233.00 |
262 Other expenses | 2 949.00 | | | 2 949.00 |
264 Total operating expenses | 59 468.00 | | | 59 468.00 |
270 Operating profit | 532.00 | | | 532.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 2 074.00 | | | 2 074.00 |
300 Exceptional expenses | 300 100.00 | | | 300 100.00 |
310 Profit or loss | -101 642.00 | | | -101 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300 010.00 | | | 300 010.00 |
490 Total Fixed Assets (Gross Value) | 301 028.00 | | | 301 028.00 |
494 Total Fixed Assets (Decreases) | 300 010.00 | | | 300 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300 010.00 | | | 300 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100 010.00 | | | -100 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 746.00 | | | 746.00 |
