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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 10 488.00 | | 10 488.00 | 10 488.00 |
084 Cash | 17 184.00 | | 17 184.00 | 17 184.00 |
096 Total Current Assets + Prepaid Expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
110 Total Assets | 29 471.00 | | 29 471.00 | 29 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 706.00 | |
136 Profit for the Year | | | -403.00 | |
142 Total Equity - Total I | | | 25 302.00 | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 1 913.00 | |
176 Total debts | | | 4 169.00 | |
180 Liabilities Total | | | 29 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 500.00 | | | 16 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 501.00 | | | 16 501.00 |
242 Other external expenses | 6 369.00 | | | 6 369.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 8 029.00 | | | 8 029.00 |
270 Operating profit | 8 472.00 | | | 8 472.00 |
290 Exceptional income | 103 238.00 | | | 103 238.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
300 Exceptional expenses | 110 344.00 | | | 110 344.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | -403.00 | | | -403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 109 051.00 | | | 109 051.00 |
490 Total Fixed Assets (Gross Value) | 109 051.00 | | | 109 051.00 |
494 Total Fixed Assets (Decreases) | 109 051.00 | | | 109 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 000.00 | | | 104 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 884.00 | | | -2 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 900.00 | | | 3 900.00 |
378 Amount of deductible VAT on goods and services | 241.00 | | | 241.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 926.00 | | | 926.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 122.00 | | | 2 122.00 |
682 INCREASES Total Statement of Provisions | 926.00 | | | 926.00 |
684 DECREASES in Total Provisions Statement | 2 122.00 | | | 2 122.00 |
