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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 31 284.00 | | 31 284.00 | 31 284.00 |
084 Cash | 249 230.00 | | 249 230.00 | 249 230.00 |
096 Total Current Assets + Prepaid Expenses | 280 515.00 | | 280 515.00 | 280 515.00 |
110 Total Assets | 280 515.00 | | 280 515.00 | 280 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -171 336.00 | |
136 Profit for the Year | | | 337 535.00 | |
142 Total Equity - Total I | | | 167 199.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 355.00 | | |
172 Other debts | | | 111 782.00 | |
176 Total debts | | | 113 316.00 | |
180 Liabilities Total | | | 280 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 453 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 024.00 | | | 19 024.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 19 360.00 | | | 19 360.00 |
242 Other external expenses | 5 872.00 | | | 5 872.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
252 Social security contributions | 1 554.00 | | | 1 554.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 16 094.00 | | | 16 094.00 |
270 Operating profit | 3 266.00 | | | 3 266.00 |
290 Exceptional income | 453 000.00 | | | 453 000.00 |
294 Financial expenses | 118 734.00 | | | 118 734.00 |
310 Profit or loss | 337 535.00 | | | 337 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 418 045.00 | | | 418 045.00 |
494 Total Fixed Assets (Decreases) | 418 046.00 | | | 418 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 735.00 | | | 118 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 282 133.00 | | | 282 133.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -167.00 | | | -167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 282 133.00 | | | 282 133.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 52 299.00 | | | 52 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 902.00 | | | 1 902.00 |
378 Amount of deductible VAT on goods and services | 857.00 | | | 857.00 |
