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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 75 541.00 | | 75 541.00 | 75 541.00 |
096 Total Current Assets + Prepaid Expenses | 75 541.00 | | 75 541.00 | 75 541.00 |
110 Total Assets | 77 141.00 | | 77 141.00 | 77 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 883.00 | |
136 Profit for the Year | | | 66 647.00 | |
142 Total Equity - Total I | | | 47 764.00 | |
156 Loans and similar debts | | | 3 205.00 | |
166 Suppliers and related accounts | | | 7 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 296.00 | | |
172 Other debts | | | 18 356.00 | |
176 Total debts | | | 29 377.00 | |
180 Liabilities Total | | | 77 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 369.00 | | | 48 369.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 49 005.00 | | | 49 005.00 |
242 Other external expenses | 41 273.00 | | | 41 273.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 43 806.00 | | | 43 806.00 |
270 Operating profit | 5 200.00 | | | 5 200.00 |
290 Exceptional income | 73 515.00 | | | 73 515.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
300 Exceptional expenses | 10 748.00 | | | 10 748.00 |
310 Profit or loss | 66 647.00 | | | 66 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 081.00 | | | 4 081.00 |
490 Total Fixed Assets (Gross Value) | 79 104.00 | | | 79 104.00 |
494 Total Fixed Assets (Decreases) | 79 104.00 | | | 79 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 576.00 | | | 10 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 699.00 | | | 5 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 699.00 | | | 5 699.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 57 225.00 | | | 57 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 674.00 | | | 9 674.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
