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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 | 32 181.00 | 9 811.00 | 22 370.00 | 32 181.00 |
040 Financial Assets | 83 250.00 | | 83 250.00 | 83 250.00 |
044 Total Fixed Assets | 115 431.00 | 9 811.00 | 105 620.00 | 115 431.00 |
072 Receivables – Other | 1 148 553.00 | | 1 148 553.00 | 1 148 553.00 |
084 Cash | 6 064.00 | | 6 064.00 | 6 064.00 |
092 Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
096 Total Current Assets + Prepaid Expenses | 1 157 108.00 | | 1 157 108.00 | 1 157 108.00 |
110 Total Assets | 1 272 539.00 | 9 811.00 | 1 262 728.00 | 1 272 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 227 615.00 | |
136 Profit for the Year | | | 3 652.00 | |
142 Total Equity - Total I | | | 1 239 652.00 | |
156 Loans and similar debts | | | 558.00 | |
166 Suppliers and related accounts | | | 4 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 065.00 | | |
172 Other debts | | | 17 760.00 | |
176 Total debts | | | 23 076.00 | |
180 Liabilities Total | | | 1 262 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 500.00 | 3 006.00 | | 2 500.00 |
230 Other income | | 70.00 | | |
232 Total operating income excluding VAT | 2 500.00 | 3 075.00 | | 2 500.00 |
242 Other external expenses | 14 625.00 | 21 796.00 | | 14 625.00 |
244 Taxes, duties and similar payments | 309.00 | 180.00 | | 309.00 |
254 Depreciation and amortization | 3 703.00 | 790.00 | | 3 703.00 |
264 Total operating expenses | 18 637.00 | 22 766.00 | | 18 637.00 |
270 Operating profit | -16 137.00 | -19 691.00 | | -16 137.00 |
280 Financial income | 20 976.00 | 16 303.00 | | 20 976.00 |
290 Exceptional income | 4 000.00 | 102 000.00 | | 4 000.00 |
294 Financial expenses | 1 187.00 | 705.00 | | 1 187.00 |
300 Exceptional expenses | 4 000.00 | 102 000.00 | | 4 000.00 |
310 Profit or loss | 3 652.00 | -4 093.00 | | 3 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 200.00 | | | 24 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 86 305.00 | | | 86 305.00 |
492 Total Fixed Assets (Increases) | 33 731.00 | | | 33 731.00 |
494 Total Fixed Assets (Decreases) | 4 606.00 | | | 4 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 2 947.00 | | | 2 947.00 |
