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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 75 015.00 | | 75 015.00 | 75 015.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 2 028.00 | | 2 028.00 | 2 028.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
110 Total Assets | 78 873.00 | | 78 873.00 | 78 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 082.00 | |
136 Profit for the Year | | | -7 063.00 | |
142 Total Equity - Total I | | | -29 145.00 | |
156 Loans and similar debts | | | 93 301.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 830.00 | | |
172 Other debts | | | 12 343.00 | |
176 Total debts | | | 108 019.00 | |
180 Liabilities Total | | | 78 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 21 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 738.00 | 33 957.00 | | 40 738.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 40 921.00 | 33 958.00 | | 40 921.00 |
242 Other external expenses | 34 488.00 | 31 787.00 | | 34 488.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 497.00 | 326.00 | | 497.00 |
24B (including equipment leasing) | 13 584.00 | | | 13 584.00 |
254 Depreciation and amortization | 6 901.00 | 12 483.00 | | 6 901.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 41 888.00 | 44 597.00 | | 41 888.00 |
270 Operating profit | -967.00 | -10 639.00 | | -967.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 261.00 | 1 372.00 | | 1 261.00 |
300 Exceptional expenses | 29 836.00 | 22.00 | | 29 836.00 |
310 Profit or loss | -7 063.00 | -12 033.00 | | -7 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 62 417.00 | | | 62 417.00 |
492 Total Fixed Assets (Increases) | 75 015.00 | | | 75 015.00 |
494 Total Fixed Assets (Decreases) | 62 417.00 | | | 62 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 509.00 | | | 29 509.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 509.00 | | | -4 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 074.00 | | | 9 074.00 |
378 Amount of deductible VAT on goods and services | 4 520.00 | | | 4 520.00 |
