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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 | 24 549.00 | 20 177.00 | 4 373.00 | 24 549.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 25 539.00 | 20 177.00 | 5 363.00 | 25 539.00 |
068 Receivables – Trade and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
072 Receivables – Other | 171 317.00 | | 171 317.00 | 171 317.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 177 161.00 | | 177 161.00 | 177 161.00 |
110 Total Assets | 202 701.00 | 20 177.00 | 182 524.00 | 202 701.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 44 426.00 | |
136 Profit for the Year | | | 2 887.00 | |
142 Total Equity - Total I | | | 123 837.00 | |
156 Loans and similar debts | | | 3 110.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 710.00 | | |
172 Other debts | | | 53 853.00 | |
176 Total debts | | | 58 687.00 | |
180 Liabilities Total | | | 182 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
197 Of which receivables due in more than one year | | | 170 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 69.00 | | | 69.00 |
242 Other external expenses | 6 748.00 | | | 6 748.00 |
243 (including business tax) | 4 091 409.00 | | | 4 091 409.00 |
244 Taxes, duties and similar payments | -175.00 | | | -175.00 |
252 Social security contributions | -2 359.00 | | | -2 359.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
264 Total operating expenses | 6 281.00 | | | 6 281.00 |
270 Operating profit | -6 211.00 | | | -6 211.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | 2 887.00 | | | 2 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 939.00 | | | 58 939.00 |
494 Total Fixed Assets (Decreases) | 33 400.00 | | | 33 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 758.00 | | | 7 758.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 758 585.00 | | | 7 758 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 042.00 | | | 2 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 502.00 | | | 3 502.00 |
378 Amount of deductible VAT on goods and services | 1 218.00 | | | 1 218.00 |
