| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 111.00 | 1 111.00 | | 1 111.00 |
040 Financial Assets | 521.00 | | 521.00 | 521.00 |
044 Total Fixed Assets | 1 632.00 | 1 111.00 | 521.00 | 1 632.00 |
068 Receivables – Trade and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 47 789.00 | | 47 789.00 | 47 789.00 |
096 Total Current Assets + Prepaid Expenses | 50 610.00 | | 50 610.00 | 50 610.00 |
110 Total Assets | 52 242.00 | 1 111.00 | 51 131.00 | 52 242.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -44 006.00 | |
136 Profit for the Year | | | 208.00 | |
142 Total Equity - Total I | | | -15 799.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 66 585.00 | | |
172 Other debts | | | 66 930.00 | |
176 Total debts | | | 66 930.00 | |
180 Liabilities Total | | | 51 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 018.00 | 8 327.00 | | 5 018.00 |
232 Total operating income excluding VAT | 5 018.00 | 8 328.00 | | 5 018.00 |
242 Other external expenses | 4 007.00 | 2 620.00 | | 4 007.00 |
244 Taxes, duties and similar payments | 423.00 | 426.00 | | 423.00 |
254 Depreciation and amortization | 1 950.00 | 2 000.00 | | 1 950.00 |
264 Total operating expenses | 6 380.00 | 5 049.00 | | 6 380.00 |
270 Operating profit | -1 362.00 | 3 278.00 | | -1 362.00 |
280 Financial income | 8.00 | 5.00 | | 8.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 3 999.00 | 3 037.00 | | 3 999.00 |
300 Exceptional expenses | 94 439.00 | | | 94 439.00 |
310 Profit or loss | 208.00 | 247.00 | | 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 121 625.00 | | | 121 625.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 439.00 | | | 94 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 561.00 | | | 5 561.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 662.00 | | | 662.00 |
