| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 379.00 | 1 379.00 | | 1 379.00 |
040 Financial Assets | 21 990.00 | | 21 990.00 | 21 990.00 |
044 Total Fixed Assets | 23 369.00 | 1 379.00 | 21 990.00 | 23 369.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 219 131.00 | | 219 131.00 | 219 131.00 |
084 Cash | 1 822.00 | | 1 822.00 | 1 822.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 220 978.00 | | 220 978.00 | 220 978.00 |
110 Total Assets | 244 347.00 | 1 379.00 | 242 968.00 | 244 347.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 6 750.00 | |
134 Retained Earnings | | | 36 707.00 | |
136 Profit for the Year | | | 2 426.00 | |
142 Total Equity - Total I | | | 113 383.00 | |
156 Loans and similar debts | | | 12 067.00 | |
166 Suppliers and related accounts | | | 3 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 226.00 | | |
172 Other debts | | | 113 637.00 | |
176 Total debts | | | 129 585.00 | |
180 Liabilities Total | | | 242 968.00 | |
195 Of which payables due in more than one year | | | 3 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 660.00 | 20 502.00 | | 14 660.00 |
226 Operating subsidies received | | 2 000.00 | | |
232 Total operating income excluding VAT | 14 660.00 | 22 502.00 | | 14 660.00 |
242 Other external expenses | 13 035.00 | 9 508.00 | | 13 035.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | 1 636.00 | | 578.00 |
254 Depreciation and amortization | | 458.00 | | |
264 Total operating expenses | 13 613.00 | 11 601.00 | | 13 613.00 |
270 Operating profit | 1 048.00 | 10 901.00 | | 1 048.00 |
280 Financial income | 87 450.00 | 573.00 | | 87 450.00 |
294 Financial expenses | 725.00 | 1 157.00 | | 725.00 |
300 Exceptional expenses | 85 347.00 | 3 366.00 | | 85 347.00 |
310 Profit or loss | 2 426.00 | 6 951.00 | | 2 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 28 369.00 | | | 28 369.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 000.00 | | | -5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 931.00 | | | 2 931.00 |
378 Amount of deductible VAT on goods and services | 674.00 | | | 674.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 85 230.00 | | | 85 230.00 |
684 DECREASES in Total Provisions Statement | 85 230.00 | | | 85 230.00 |
