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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 | 2 500.00 | 215.00 | 2 285.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 215.00 | 2 285.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 155 286.00 | | 155 286.00 | 155 286.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 23 937.00 | | 23 937.00 | 23 937.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 179 921.00 | | 179 921.00 | 179 921.00 |
110 Total Assets | 182 421.00 | 215.00 | 182 206.00 | 182 421.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -39 481.00 | |
136 Profit for the Year | | | 24 577.00 | |
142 Total Equity - Total I | | | 65 096.00 | |
156 Loans and similar debts | | | 67 587.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 200.00 | | |
172 Other debts | | | 45 630.00 | |
176 Total debts | | | 117 111.00 | |
180 Liabilities Total | | | 182 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 383.00 | 50 138.00 | | 54 383.00 |
230 Other income | | 573.00 | | |
232 Total operating income excluding VAT | 54 383.00 | 50 710.00 | | 54 383.00 |
242 Other external expenses | 31 094.00 | 32 070.00 | | 31 094.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 065.00 | 827.00 | | 1 065.00 |
254 Depreciation and amortization | 24 921.00 | 24 080.00 | | 24 921.00 |
264 Total operating expenses | 57 080.00 | 56 977.00 | | 57 080.00 |
270 Operating profit | -2 697.00 | -6 267.00 | | -2 697.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 1 429.00 | 6 882.00 | | 1 429.00 |
300 Exceptional expenses | 141 297.00 | | | 141 297.00 |
310 Profit or loss | 24 577.00 | -13 149.00 | | 24 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 235 300.00 | | | 235 300.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
494 Total Fixed Assets (Decreases) | 236 825.00 | | | 236 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141 297.00 | | | 141 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 000.00 | | | 170 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 703.00 | | | 28 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 291.00 | | | 11 291.00 |
378 Amount of deductible VAT on goods and services | 5 811.00 | | | 5 811.00 |
