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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 968.00 | | 968.00 | 968.00 |
044 Total Fixed Assets | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 54 309.00 | | 54 309.00 | 54 309.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 54 500.00 | | 54 500.00 | 54 500.00 |
110 Total Assets | 55 468.00 | | 55 468.00 | 55 468.00 |
120 Share or Individual Capital | | | 3 049.00 | |
134 Retained Earnings | | | 47 055.00 | |
136 Profit for the Year | | | -590.00 | |
142 Total Equity - Total I | | | 49 514.00 | |
156 Loans and similar debts | | | 2 416.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 3 538.00 | |
176 Total debts | | | 5 954.00 | |
180 Liabilities Total | | | 55 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 29 439.00 | | |
218 Production of services sold - France | -600.00 | 62 579.00 | | -600.00 |
230 Other income | 2 698.00 | 953.00 | | 2 698.00 |
232 Total operating income excluding VAT | 2 098.00 | 92 971.00 | | 2 098.00 |
234 Purchases of goods (including customs duties) | | 29 288.00 | | |
242 Other external expenses | 2 420.00 | 34 209.00 | | 2 420.00 |
244 Taxes, duties and similar payments | | 1 211.00 | | |
250 Staff compensation | | 21 152.00 | | |
252 Social security contributions | | 15 838.00 | | |
254 Depreciation and amortization | | 3 543.00 | | |
262 Other expenses | 659.00 | 2 501.00 | | 659.00 |
264 Total operating expenses | 3 078.00 | 107 741.00 | | 3 078.00 |
270 Operating profit | -981.00 | -14 770.00 | | -981.00 |
290 Exceptional income | 2 214.00 | 80 000.00 | | 2 214.00 |
294 Financial expenses | 635.00 | 578.00 | | 635.00 |
300 Exceptional expenses | 1 188.00 | 13 660.00 | | 1 188.00 |
306 Income tax's | | 7 945.00 | | |
310 Profit or loss | -590.00 | 43 048.00 | | -590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 1 853.00 | | | 1 853.00 |
494 Total Fixed Assets (Decreases) | 885.00 | | | 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 885.00 | | | 885.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -885.00 | | | -885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
378 Amount of deductible VAT on goods and services | 198.00 | | | 198.00 |
