| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 165.00 | | 177 165.00 | 177 165.00 |
044 Total Fixed Assets | 177 165.00 | | 177 165.00 | 177 165.00 |
072 Receivables – Other | 616 753.00 | 235 409.00 | 381 343.00 | 616 753.00 |
084 Cash | 2 917.00 | | 2 917.00 | 2 917.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 619 670.00 | 235 409.00 | 384 260.00 | 619 670.00 |
110 Total Assets | 796 835.00 | 235 409.00 | 561 425.00 | 796 835.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 180 000.00 | |
134 Retained Earnings | | | 467 616.00 | |
136 Profit for the Year | | | -234 565.00 | |
142 Total Equity - Total I | | | 421 301.00 | |
156 Loans and similar debts | | | 42 553.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 102.00 | | |
172 Other debts | | | 94 654.00 | |
176 Total debts | | | 140 124.00 | |
180 Liabilities Total | | | 561 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 34 115.00 | | |
230 Other income | 885.00 | 325.00 | | 885.00 |
232 Total operating income excluding VAT | 885.00 | 34 440.00 | | 885.00 |
242 Other external expenses | 2 591.00 | 2 175.00 | | 2 591.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 662.00 | 573.00 | | 662.00 |
254 Depreciation and amortization | | 15 225.00 | | |
256 Provisions | 235 409.00 | | | 235 409.00 |
262 Other expenses | | 797.00 | | |
264 Total operating expenses | 238 662.00 | 2 748.00 | | 238 662.00 |
270 Operating profit | -238 662.00 | -2 748.00 | | -238 662.00 |
280 Financial income | 4 204.00 | 1 182.00 | | 4 204.00 |
290 Exceptional income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 313.00 | 5 310.00 | | 1 313.00 |
310 Profit or loss | -234 565.00 | -6 877.00 | | -234 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 177 165.00 | | | 177 165.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 299 500.00 | | | 299 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 299 500.00 | | | 299 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 235 409.00 | | | 235 409.00 |
682 INCREASES Total Statement of Provisions | 235 409.00 | | | 235 409.00 |
