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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 | 897.00 | 616.00 | 281.00 | 897.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 897.00 | 616.00 | 281.00 | 897.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
080 Sellable securities | 87 569.00 | | 87 569.00 | 87 569.00 |
084 Cash | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 95 254.00 | | 95 254.00 | 95 254.00 |
110 Total Assets | 96 151.00 | 616.00 | 95 535.00 | 96 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 537.00 | |
136 Profit for the Year | | | 8 033.00 | |
142 Total Equity - Total I | | | 20 370.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 958.00 | | |
172 Other debts | | | 55 365.00 | |
176 Total debts | | | 75 165.00 | |
180 Liabilities Total | | | 95 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 694.00 | 27 145.00 | | 26 694.00 |
222 Inventory production | -5 950.00 | 2 100.00 | | -5 950.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 21 066.00 | 29 245.00 | | 21 066.00 |
242 Other external expenses | 34 784.00 | 26 951.00 | | 34 784.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 31.00 | | 164.00 |
254 Depreciation and amortization | 151.00 | 179.00 | | 151.00 |
264 Total operating expenses | 35 099.00 | 27 161.00 | | 35 099.00 |
270 Operating profit | -14 033.00 | 2 084.00 | | -14 033.00 |
280 Financial income | 1 520.00 | | | 1 520.00 |
290 Exceptional income | 135 000.00 | | | 135 000.00 |
294 Financial expenses | 3 037.00 | | | 3 037.00 |
300 Exceptional expenses | 110 000.00 | | | 110 000.00 |
306 Income tax's | 1 417.00 | 312.00 | | 1 417.00 |
310 Profit or loss | 8 033.00 | 1 772.00 | | 8 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 274.00 | | | 2 274.00 |
490 Total Fixed Assets (Gross Value) | 113 172.00 | | | 113 172.00 |
494 Total Fixed Assets (Decreases) | 112 274.00 | | | 112 274.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 000.00 | | | 110 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 000.00 | | | 135 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 339.00 | | | 5 339.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
