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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 17 585.00 | | 17 585.00 | 17 585.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
110 Total Assets | 19 354.00 | | 19 354.00 | 19 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -269 706.00 | |
136 Profit for the Year | | | 253 592.00 | |
142 Total Equity - Total I | | | -15 114.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 990.00 | | |
172 Other debts | | | 32 839.00 | |
176 Total debts | | | 34 469.00 | |
180 Liabilities Total | | | 19 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 549 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 213.00 | | | 16 213.00 |
232 Total operating income excluding VAT | 16 213.00 | | | 16 213.00 |
242 Other external expenses | 3 506.00 | | | 3 506.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
254 Depreciation and amortization | 10 227.00 | | | 10 227.00 |
264 Total operating expenses | 14 005.00 | | | 14 005.00 |
270 Operating profit | 2 207.00 | | | 2 207.00 |
290 Exceptional income | 549 000.00 | | | 549 000.00 |
294 Financial expenses | 9 955.00 | | | 9 955.00 |
300 Exceptional expenses | 287 660.00 | | | 287 660.00 |
310 Profit or loss | 253 592.00 | | | 253 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 098.00 | | | 8 098.00 |
490 Total Fixed Assets (Gross Value) | 474 553.00 | | | 474 553.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
494 Total Fixed Assets (Decreases) | 482 651.00 | | | 482 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 459 518.00 | | | 459 518.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 89 482.00 | | | 89 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 621.00 | | | 1 621.00 |
378 Amount of deductible VAT on goods and services | 739.00 | | | 739.00 |
