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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 | 117 075.00 | 21 147.00 | 95 928.00 | 117 075.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 117 255.00 | 21 147.00 | 96 108.00 | 117 255.00 |
068 Receivables – Trade and related accounts | 19 000.00 | 1 000.00 | 18 000.00 | 19 000.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 4 710.00 | | 4 710.00 | 4 710.00 |
092 Prepaid expenses | 74 237.00 | | 74 237.00 | 74 237.00 |
096 Total Current Assets + Prepaid Expenses | 95 990.00 | 1 000.00 | 94 990.00 | 95 990.00 |
110 Total Assets | 213 245.00 | 22 147.00 | 191 098.00 | 213 245.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 2 048.00 | |
134 Retained Earnings | | | 9 804.00 | |
136 Profit for the Year | | | -1 393.00 | |
142 Total Equity - Total I | | | 90 459.00 | |
156 Loans and similar debts | | | 75 349.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 090.00 | | |
172 Other debts | | | 23 090.00 | |
176 Total debts | | | 100 639.00 | |
180 Liabilities Total | | | 191 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 881.00 | | | 11 881.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 11 881.00 | | | 11 881.00 |
242 Other external expenses | 5 580.00 | | | 5 580.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
254 Depreciation and amortization | 3 566.00 | | | 3 566.00 |
264 Total operating expenses | 9 423.00 | | | 9 423.00 |
270 Operating profit | 2 458.00 | | | 2 458.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
300 Exceptional expenses | 1 890.00 | | | 1 890.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | -1 393.00 | | | -1 393.00 |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 307.00 | | | 16 307.00 |
490 Total Fixed Assets (Gross Value) | 117 255.00 | | | 117 255.00 |
492 Total Fixed Assets (Increases) | 16 307.00 | | | 16 307.00 |
494 Total Fixed Assets (Decreases) | 32 614.00 | | | 32 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 307.00 | | | 16 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 307.00 | | | -1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 260.00 | | | 260.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 880.00 | | | 880.00 |
682 INCREASES Total Statement of Provisions | 880.00 | | | 880.00 |
