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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 | 589.00 | 589.00 | | 589.00 |
044 Total Fixed Assets | 589.00 | 589.00 | | 589.00 |
064 Advances and down payments on orders | | 1.00 | | |
068 Receivables – Trade and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
072 Receivables – Other | 60 439.00 | | 60 439.00 | 60 439.00 |
084 Cash | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 65 867.00 | | 65 867.00 | 65 867.00 |
110 Total Assets | 66 456.00 | 589.00 | 65 867.00 | 66 456.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 5 794.00 | |
136 Profit for the Year | | | 6 100.00 | |
142 Total Equity - Total I | | | 31 894.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 639.00 | | |
172 Other debts | | | 32 983.00 | |
176 Total debts | | | 33 973.00 | |
180 Liabilities Total | | | 65 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289.00 | | | 289.00 |
218 Production of services sold - France | 18 343.00 | | | 18 343.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 1 519.00 | | | 1 519.00 |
232 Total operating income excluding VAT | 30 151.00 | | | 30 151.00 |
234 Purchases of goods (including customs duties) | 8 120.00 | | | 8 120.00 |
242 Other external expenses | 8 530.00 | | | 8 530.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
262 Other expenses | 4 685.00 | | | 4 685.00 |
264 Total operating expenses | 22 820.00 | | | 22 820.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 6 100.00 | | | 6 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -5.00 | | | -5.00 |
490 Total Fixed Assets (Gross Value) | 10 589.00 | | | 10 589.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 685.00 | | | 4 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 685.00 | | | -4 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 685.00 | | | -4 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
