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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 318 986.00 | | 318 986.00 | 318 986.00 |
084 Cash | 13 321.00 | | 13 321.00 | 13 321.00 |
096 Total Current Assets + Prepaid Expenses | 332 307.00 | | 332 307.00 | 332 307.00 |
110 Total Assets | 332 307.00 | | 332 307.00 | 332 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 585.00 | |
134 Retained Earnings | | | -6 355.00 | |
136 Profit for the Year | | | 179 950.00 | |
142 Total Equity - Total I | | | 183 380.00 | |
156 Loans and similar debts | | | 1.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 583.00 | | |
172 Other debts | | | 148 926.00 | |
176 Total debts | | | 148 927.00 | |
180 Liabilities Total | | | 332 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 318 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 281.00 | | | 18 281.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 18 506.00 | | | 18 506.00 |
234 Purchases of goods (including customs duties) | 1 131.00 | | | 1 131.00 |
242 Other external expenses | 15 409.00 | | | 15 409.00 |
252 Social security contributions | 892.00 | | | 892.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
256 Provisions | 7 348.00 | | | 7 348.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 25 677.00 | | | 25 677.00 |
270 Operating profit | -7 170.00 | | | -7 170.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 333 599.00 | | | 333 599.00 |
300 Exceptional expenses | 146 305.00 | | | 146 305.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 179 950.00 | | | 179 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 611.00 | | | 7 611.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 199 801.00 | | | 199 801.00 |
492 Total Fixed Assets (Increases) | 7 612.00 | | | 7 612.00 |
494 Total Fixed Assets (Decreases) | 207 413.00 | | | 207 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 305.00 | | | 146 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 318 907.00 | | | 318 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172 601.00 | | | 172 601.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 828.00 | | | 1 828.00 |
378 Amount of deductible VAT on goods and services | 2 980.00 | | | 2 980.00 |
