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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 539.00 | 6 020.00 | 519.00 | 6 539.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 5 839.00 | | 5 839.00 | 5 839.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 14 203.00 | 6 020.00 | 8 183.00 | 14 203.00 |
110 Total Assets | 14 203.00 | 6 020.00 | 8 183.00 | 14 203.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -186 157.00 | |
136 Profit for the Year | | | 61 530.00 | |
142 Total Equity - Total I | | | -124 527.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 746.00 | | |
172 Other debts | | | 125 130.00 | |
176 Total debts | | | 132 710.00 | |
180 Liabilities Total | | | 8 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 741.00 | |
195 Of which payables due in more than one year | | | 385 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 369.00 | | | 12 369.00 |
230 Other income | 6 171.00 | | | 6 171.00 |
232 Total operating income excluding VAT | 18 540.00 | | | 18 540.00 |
242 Other external expenses | 9 371.00 | | | 9 371.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 8 074.00 | | | 8 074.00 |
264 Total operating expenses | 18 405.00 | | | 18 405.00 |
270 Operating profit | 135.00 | | | 135.00 |
280 Financial income | 4 851.00 | | | 4 851.00 |
290 Exceptional income | 205 741.00 | | | 205 741.00 |
294 Financial expenses | 7 818.00 | | | 7 818.00 |
300 Exceptional expenses | 141 378.00 | | | 141 378.00 |
310 Profit or loss | 61 530.00 | | | 61 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 288 840.00 | | | 288 840.00 |
494 Total Fixed Assets (Decreases) | 288 840.00 | | | 288 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 171.00 | | | 135 171.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 205 741.00 | | | 205 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 713.00 | | | 713.00 |
378 Amount of deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 575.00 | | | 5 575.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 232.00 | | | 4 232.00 |
684 DECREASES in Total Provisions Statement | 9 807.00 | | | 9 807.00 |
