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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 | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 111 077.00 | | 111 077.00 | 111 077.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 165 606.00 | | 165 606.00 | 165 606.00 |
110 Total Assets | 165 904.00 | | 165 904.00 | 165 904.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 208.00 | |
136 Profit for the Year | | | 6 271.00 | |
142 Total Equity - Total I | | | 38 479.00 | |
166 Suppliers and related accounts | | | 55 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 630.00 | | |
172 Other debts | | | 72 261.00 | |
176 Total debts | | | 127 425.00 | |
180 Liabilities Total | | | 165 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
199 Of which current accounts of debit partners | | | 51 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | 88 550.00 | | 45 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 45 000.00 | 88 550.00 | | 45 000.00 |
242 Other external expenses | 48 820.00 | 87 476.00 | | 48 820.00 |
244 Taxes, duties and similar payments | 476.00 | 701.00 | | 476.00 |
264 Total operating expenses | 49 296.00 | 88 177.00 | | 49 296.00 |
270 Operating profit | -4 296.00 | 373.00 | | -4 296.00 |
280 Financial income | 12 803.00 | 38 555.00 | | 12 803.00 |
290 Exceptional income | | 45 000.00 | | |
294 Financial expenses | 1 130.00 | 1 215.00 | | 1 130.00 |
300 Exceptional expenses | | 1 188.00 | | |
306 Income tax's | 1 106.00 | 4 978.00 | | 1 106.00 |
310 Profit or loss | 6 271.00 | 32 736.00 | | 6 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 298.00 | | | 298.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 900.00 | | | 44 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 6 674.00 | | | 6 674.00 |
