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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
044 Total Fixed Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
068 Receivables – Trade and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 21 823.00 | | 21 823.00 | 21 823.00 |
110 Total Assets | 29 183.00 | | 29 183.00 | 29 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 435.00 | |
136 Profit for the Year | | | 5 380.00 | |
142 Total Equity - Total I | | | 2 945.00 | |
156 Loans and similar debts | | | 7 137.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 680.00 | | |
172 Other debts | | | 17 877.00 | |
176 Total debts | | | 26 238.00 | |
180 Liabilities Total | | | 29 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 2 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 425.00 | | | 43 425.00 |
232 Total operating income excluding VAT | 43 425.00 | | | 43 425.00 |
242 Other external expenses | 40 942.00 | | | 40 942.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
24B (including equipment leasing) | 17 281.00 | | | 17 281.00 |
254 Depreciation and amortization | 5 019.00 | | | 5 019.00 |
264 Total operating expenses | 46 682.00 | | | 46 682.00 |
270 Operating profit | -3 257.00 | | | -3 257.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 26 927.00 | | | 26 927.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 5 380.00 | | | 5 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 529.00 | | | 20 529.00 |
490 Total Fixed Assets (Gross Value) | 22 360.00 | | | 22 360.00 |
492 Total Fixed Assets (Increases) | 20 529.00 | | | 20 529.00 |
494 Total Fixed Assets (Decreases) | 35 529.00 | | | 35 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 927.00 | | | 26 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 073.00 | | | 9 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 887.00 | | | 15 887.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
