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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 | 7 385.00 | 5 895.00 | 1 490.00 | 7 385.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 8 450.00 | 5 895.00 | 2 555.00 | 8 450.00 |
068 Receivables – Trade and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
072 Receivables – Other | 58 985.00 | | 58 985.00 | 58 985.00 |
084 Cash | 11 894.00 | | 11 894.00 | 11 894.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 74 750.00 | | 74 750.00 | 74 750.00 |
110 Total Assets | 83 199.00 | 5 895.00 | 77 304.00 | 83 199.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 53 875.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 59 906.00 | |
166 Suppliers and related accounts | | | 1 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 235.00 | | |
172 Other debts | | | 15 685.00 | |
176 Total debts | | | 17 398.00 | |
180 Liabilities Total | | | 77 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 968.00 | 18 730.00 | | 39 968.00 |
230 Other income | 36 421.00 | 34 119.00 | | 36 421.00 |
232 Total operating income excluding VAT | 76 388.00 | 52 849.00 | | 76 388.00 |
242 Other external expenses | 71 588.00 | 34 892.00 | | 71 588.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 320.00 | | 2 175.00 |
252 Social security contributions | 52.00 | 1 219.00 | | 52.00 |
254 Depreciation and amortization | 912.00 | 708.00 | | 912.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 74 729.00 | 39 139.00 | | 74 729.00 |
270 Operating profit | 1 659.00 | 13 710.00 | | 1 659.00 |
290 Exceptional income | 20 000.00 | 2 995.00 | | 20 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 19 736.00 | 389.00 | | 19 736.00 |
306 Income tax's | 288.00 | 2 506.00 | | 288.00 |
310 Profit or loss | 1 631.00 | 13 810.00 | | 1 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
484 DECREASES Financial Assets | 19 736.00 | | | 19 736.00 |
490 Total Fixed Assets (Gross Value) | 27 653.00 | | | 27 653.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 19 736.00 | | | 19 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 736.00 | | | 19 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 224.00 | | | 9 224.00 |
378 Amount of deductible VAT on goods and services | 11 531.00 | | | 11 531.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 000.00 | | | 32 000.00 |
684 DECREASES in Total Provisions Statement | 32 000.00 | | | 32 000.00 |
