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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 | 203 673.00 | 93 499.00 | 110 174.00 | 203 673.00 |
044 Total Fixed Assets | 203 673.00 | 93 499.00 | 110 174.00 | 203 673.00 |
068 Receivables – Trade and related accounts | 10 060.00 | 4 330.00 | 5 730.00 | 10 060.00 |
072 Receivables – Other | 377 007.00 | | 377 007.00 | 377 007.00 |
084 Cash | 10 561.00 | | 10 561.00 | 10 561.00 |
096 Total Current Assets + Prepaid Expenses | 397 629.00 | 4 330.00 | 393 299.00 | 397 629.00 |
110 Total Assets | 601 302.00 | 97 829.00 | 503 473.00 | 601 302.00 |
120 Share or Individual Capital | | | 508 000.00 | |
134 Retained Earnings | | | -8 549.00 | |
136 Profit for the Year | | | -4 402.00 | |
142 Total Equity - Total I | | | 495 049.00 | |
166 Suppliers and related accounts | | | 138.00 | |
172 Other debts | | | 8 286.00 | |
176 Total debts | | | 8 424.00 | |
180 Liabilities Total | | | 503 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 716.00 | |
199 Of which current accounts of debit partners | | | 376 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 615.00 | | | 7 615.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 8 179.00 | | | 8 179.00 |
242 Other external expenses | 7 085.00 | | | 7 085.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
254 Depreciation and amortization | 5 486.00 | | | 5 486.00 |
264 Total operating expenses | 14 704.00 | | | 14 704.00 |
270 Operating profit | -6 525.00 | | | -6 525.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 112 716.00 | | | 112 716.00 |
300 Exceptional expenses | 110 774.00 | | | 110 774.00 |
310 Profit or loss | -4 402.00 | | | -4 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 402 234.00 | | | 402 234.00 |
494 Total Fixed Assets (Decreases) | 198 562.00 | | | 198 562.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 774.00 | | | 110 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112 716.00 | | | 112 716.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 942.00 | | | 1 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 972.00 | | | 972.00 |
378 Amount of deductible VAT on goods and services | 7 785.00 | | | 7 785.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 271.00 | | | 271.00 |
684 DECREASES in Total Provisions Statement | 271.00 | | | 271.00 |
