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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 | 53 815.00 | 8 869.00 | 44 945.00 | 53 815.00 |
044 Total Fixed Assets | 53 815.00 | 8 869.00 | 44 945.00 | 53 815.00 |
068 Receivables – Trade and related accounts | 43 521.00 | | 43 521.00 | 43 521.00 |
072 Receivables – Other | 8 440.00 | | 8 440.00 | 8 440.00 |
084 Cash | 96 700.00 | | 96 700.00 | 96 700.00 |
096 Total Current Assets + Prepaid Expenses | 148 661.00 | | 148 661.00 | 148 661.00 |
110 Total Assets | 202 476.00 | 8 869.00 | 193 607.00 | 202 476.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -16 640.00 | |
136 Profit for the Year | | | -8 980.00 | |
142 Total Equity - Total I | | | 74 380.00 | |
156 Loans and similar debts | | | 29 081.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 874.00 | | |
172 Other debts | | | 88 003.00 | |
176 Total debts | | | 119 226.00 | |
180 Liabilities Total | | | 193 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 6 000.00 | | |
230 Other income | 2 724.00 | | | 2 724.00 |
232 Total operating income excluding VAT | 2 724.00 | 6 000.00 | | 2 724.00 |
242 Other external expenses | 5 702.00 | 2 685.00 | | 5 702.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 477.00 | 434.00 | | 477.00 |
254 Depreciation and amortization | 2 157.00 | 4 463.00 | | 2 157.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 337.00 | 7 582.00 | | 8 337.00 |
270 Operating profit | -5 613.00 | -1 582.00 | | -5 613.00 |
290 Exceptional income | 32 068.00 | | | 32 068.00 |
294 Financial expenses | 1 744.00 | 1 105.00 | | 1 744.00 |
300 Exceptional expenses | 33 691.00 | | | 33 691.00 |
310 Profit or loss | -8 980.00 | -2 687.00 | | -8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 89 749.00 | | | 89 749.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
494 Total Fixed Assets (Decreases) | 36 989.00 | | | 36 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 068.00 | | | 32 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 068.00 | | | 32 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 1 074.00 | | | 1 074.00 |
