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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 79 736.00 | | 79 736.00 | 79 736.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 79 784.00 | | 79 784.00 | 79 784.00 |
110 Total Assets | 82 784.00 | | 82 784.00 | 82 784.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -3 562.00 | |
142 Total Equity - Total I | | | 938.00 | |
156 Loans and similar debts | | | 3 003.00 | |
166 Suppliers and related accounts | | | 6 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 781.00 | | |
172 Other debts | | | 71 946.00 | |
176 Total debts | | | 81 846.00 | |
180 Liabilities Total | | | 82 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 7 366.00 | | | 7 366.00 |
242 Other external expenses | 1 884.00 | | | 1 884.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
252 Social security contributions | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 4 817.00 | | | 4 817.00 |
270 Operating profit | 2 549.00 | | | 2 549.00 |
290 Exceptional income | 84 000.00 | | | 84 000.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 87 770.00 | | | 87 770.00 |
310 Profit or loss | -3 562.00 | | | -3 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 85 700.00 | | | 85 700.00 |
484 DECREASES Financial Assets | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 119 581.00 | | | 119 581.00 |
494 Total Fixed Assets (Decreases) | 116 581.00 | | | 116 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 835.00 | | | 86 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 000.00 | | | 84 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 515.00 | | | 2 515.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 350.00 | | | -5 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 400.00 | | | 1 400.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
