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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 12 702.00 | | 12 702.00 | 12 702.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
110 Total Assets | 12 702.00 | | 12 702.00 | 12 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 706.00 | |
136 Profit for the Year | | | 41 361.00 | |
142 Total Equity - Total I | | | 12 655.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 946.00 | | |
172 Other debts | | | | |
176 Total debts | | | 46.00 | |
180 Liabilities Total | | | 12 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 440.00 | 8 880.00 | | 4 440.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 4 440.00 | 8 881.00 | | 4 440.00 |
242 Other external expenses | 3 184.00 | 2 638.00 | | 3 184.00 |
244 Taxes, duties and similar payments | 564.00 | 871.00 | | 564.00 |
254 Depreciation and amortization | 2 332.00 | 4 439.00 | | 2 332.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 6 080.00 | 7 949.00 | | 6 080.00 |
270 Operating profit | -1 640.00 | 932.00 | | -1 640.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 365.00 | 727.00 | | 365.00 |
300 Exceptional expenses | 96 634.00 | | | 96 634.00 |
310 Profit or loss | 41 361.00 | 205.00 | | 41 361.00 |
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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 | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 156 421.00 | | | 156 421.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
494 Total Fixed Assets (Decreases) | 156 421.00 | | | 156 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 634.00 | | | 96 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 366.00 | | | 43 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 366.00 | | | 43 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 676.00 | | | 676.00 |
378 Amount of deductible VAT on goods and services | 128.00 | | | 128.00 |
