| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | 218.00 | | 218.00 |
028 Tangible Assets | 435.00 | 435.00 | | 435.00 |
040 Financial Assets | 33 501.00 | 5 500.00 | 28 001.00 | 33 501.00 |
044 Total Fixed Assets | 34 155.00 | 6 154.00 | 28 001.00 | 34 155.00 |
068 Receivables – Trade and related accounts | 43 950.00 | 36 668.00 | 7 281.00 | 43 950.00 |
072 Receivables – Other | 5 846.00 | | 5 846.00 | 5 846.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
092 Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
096 Total Current Assets + Prepaid Expenses | 50 009.00 | 36 668.00 | 13 340.00 | 50 009.00 |
110 Total Assets | 84 165.00 | 42 823.00 | 41 341.00 | 84 165.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 3 390.00 | |
134 Retained Earnings | | | -18 994.00 | |
136 Profit for the Year | | | -239 602.00 | |
142 Total Equity - Total I | | | -222 206.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 584.00 | | |
172 Other debts | | | 261 202.00 | |
176 Total debts | | | 263 548.00 | |
180 Liabilities Total | | | 41 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 333.00 | |
199 Of which current accounts of debit partners | | | 48 953.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 698.00 | | | 3 698.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 3 698.00 | | | 3 698.00 |
242 Other external expenses | 24 001.00 | | | 24 001.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 2.00 | | | 2.00 |
252 Social security contributions | 3 530.00 | | | 3 530.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 837.00 | | | 28 837.00 |
270 Operating profit | -25 139.00 | | | -25 139.00 |
280 Financial income | -500.00 | | | -500.00 |
290 Exceptional income | 233 333.00 | | | 233 333.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 213 962.00 | | | 213 962.00 |
310 Profit or loss | -239 602.00 | | | -239 602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 259 410.00 | | | 259 410.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 34 154.00 | | | 34 154.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 259 410.00 | | | 259 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 259 337.00 | | | 259 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233 333.00 | | | 233 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 004.00 | | | -26 004.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 739.00 | | | 739.00 |
378 Amount of deductible VAT on goods and services | 2 534.00 | | | 2 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 668.00 | | | 36 668.00 |
682 INCREASES Total Statement of Provisions | 36 668.00 | | | 36 668.00 |
