| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 017.00 | 4 652.00 | 365.00 | 5 017.00 |
040 Financial Assets | 277 777.00 | | 277 777.00 | 277 777.00 |
044 Total Fixed Assets | 282 794.00 | 4 652.00 | 278 142.00 | 282 794.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 172 825.00 | | 172 825.00 | 172 825.00 |
084 Cash | 1 724.00 | | 1 724.00 | 1 724.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 174 549.00 | | 174 549.00 | 174 549.00 |
110 Total Assets | 457 343.00 | 4 652.00 | 452 691.00 | 457 343.00 |
120 Share or Individual Capital | | | 64 000.00 | |
134 Retained Earnings | | | -177.00 | |
136 Profit for the Year | | | -1 188.00 | |
142 Total Equity - Total I | | | 62 635.00 | |
156 Loans and similar debts | | | 11 244.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 432.00 | | |
172 Other debts | | | 377 762.00 | |
176 Total debts | | | 390 056.00 | |
180 Liabilities Total | | | 452 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 622.00 | 36 165.00 | | 16 622.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 622.00 | 36 165.00 | | 16 622.00 |
234 Purchases of goods (including customs duties) | 12 941.00 | 15 788.00 | | 12 941.00 |
242 Other external expenses | 3 625.00 | 7 894.00 | | 3 625.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 949.00 | 560.00 | | 949.00 |
252 Social security contributions | | 777.00 | | |
254 Depreciation and amortization | 1 673.00 | 1 673.00 | | 1 673.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 19 232.00 | 26 693.00 | | 19 232.00 |
270 Operating profit | -2 610.00 | 9 473.00 | | -2 610.00 |
280 Financial income | 4 313.00 | 8 646.00 | | 4 313.00 |
290 Exceptional income | 65 002.00 | 23 806.00 | | 65 002.00 |
294 Financial expenses | 7 521.00 | 10 393.00 | | 7 521.00 |
300 Exceptional expenses | 60 372.00 | 19 197.00 | | 60 372.00 |
310 Profit or loss | -1 188.00 | 12 335.00 | | -1 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 670.00 | | | 670.00 |
484 DECREASES Financial Assets | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 294 064.00 | | | 294 064.00 |
494 Total Fixed Assets (Decreases) | 11 270.00 | | | 11 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 600.00 | | | 10 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 598.00 | | | -10 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 324.00 | | | 3 324.00 |
378 Amount of deductible VAT on goods and services | 2 114.00 | | | 2 114.00 |
