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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 2 756.00 | | 2 756.00 | 2 756.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
110 Total Assets | 42 756.00 | | 42 756.00 | 42 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 162.00 | |
134 Retained Earnings | | | -4 709.00 | |
136 Profit for the Year | | | 24 495.00 | |
142 Total Equity - Total I | | | 28 332.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 888.00 | | |
172 Other debts | | | 12 418.00 | |
176 Total debts | | | 14 424.00 | |
180 Liabilities Total | | | 42 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | 8 000.00 | | 12 000.00 |
230 Other income | 601.00 | 2 519.00 | | 601.00 |
232 Total operating income excluding VAT | 12 601.00 | 10 519.00 | | 12 601.00 |
242 Other external expenses | 13 985.00 | 16 703.00 | | 13 985.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 609.00 | 1 222.00 | | 609.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 455.00 | 1 704.00 | | 1 455.00 |
252 Social security contributions | | 152.00 | | |
254 Depreciation and amortization | 966.00 | 970.00 | | 966.00 |
262 Other expenses | | 1 554.00 | | |
264 Total operating expenses | 17 015.00 | 22 305.00 | | 17 015.00 |
270 Operating profit | -4 415.00 | -11 786.00 | | -4 415.00 |
290 Exceptional income | 40 000.00 | 7 100.00 | | 40 000.00 |
300 Exceptional expenses | 11 091.00 | 23.00 | | 11 091.00 |
310 Profit or loss | 24 495.00 | -4 709.00 | | 24 495.00 |
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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 | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 59 021.00 | | | 59 021.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
494 Total Fixed Assets (Decreases) | 60 841.00 | | | 60 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 991.00 | | | 3 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 770.00 | | | 770.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 239.00 | | | 35 239.00 |
