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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 | 523 118.00 | 227 975.00 | 295 143.00 | 523 118.00 |
044 Total Fixed Assets | 523 118.00 | 227 975.00 | 295 143.00 | 523 118.00 |
068 Receivables – Trade and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 131 012.00 | | 131 012.00 | 131 012.00 |
092 Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
096 Total Current Assets + Prepaid Expenses | 161 333.00 | | 161 333.00 | 161 333.00 |
110 Total Assets | 684 451.00 | 227 975.00 | 456 476.00 | 684 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -270 085.00 | |
136 Profit for the Year | | | 3 603.00 | |
142 Total Equity - Total I | | | -265 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714 473.00 | | |
172 Other debts | | | 721 958.00 | |
176 Total debts | | | 721 958.00 | |
180 Liabilities Total | | | 456 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 563.00 | | | 25 563.00 |
230 Other income | 16 723.00 | | | 16 723.00 |
232 Total operating income excluding VAT | 42 286.00 | | | 42 286.00 |
242 Other external expenses | 16 491.00 | | | 16 491.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
254 Depreciation and amortization | 17 065.00 | | | 17 065.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 37 675.00 | | | 37 675.00 |
270 Operating profit | 4 611.00 | | | 4 611.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
300 Exceptional expenses | 131 008.00 | | | 131 008.00 |
310 Profit or loss | 3 603.00 | | | 3 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 419.00 | | | 8 419.00 |
490 Total Fixed Assets (Gross Value) | 672 408.00 | | | 672 408.00 |
492 Total Fixed Assets (Increases) | 8 419.00 | | | 8 419.00 |
494 Total Fixed Assets (Decreases) | 157 709.00 | | | 157 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 527.00 | | | 109 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 989.00 | | | 22 989.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 657.00 | | | -14 657.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 516.00 | | | -2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 622.00 | | | 1 622.00 |
378 Amount of deductible VAT on goods and services | 1 083.00 | | | 1 083.00 |
