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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 042.00 | 710.00 | 331.00 | 1 042.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 17 842.00 | 710.00 | 17 131.00 | 17 842.00 |
072 Receivables – Other | 15 477.00 | | 15 477.00 | 15 477.00 |
084 Cash | 24 568.00 | | 24 568.00 | 24 568.00 |
096 Total Current Assets + Prepaid Expenses | 40 045.00 | | 40 045.00 | 40 045.00 |
110 Total Assets | 57 886.00 | 710.00 | 57 176.00 | 57 886.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 574.00 | |
136 Profit for the Year | | | -1 223.00 | |
142 Total Equity - Total I | | | 36 551.00 | |
166 Suppliers and related accounts | | | 3 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 389.00 | | |
172 Other debts | | | 16 903.00 | |
176 Total debts | | | 20 625.00 | |
180 Liabilities Total | | | 57 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | | | 42 000.00 |
232 Total operating income excluding VAT | 42 000.00 | | | 42 000.00 |
242 Other external expenses | 42 505.00 | | | 42 505.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
264 Total operating expenses | 47 181.00 | | | 47 181.00 |
270 Operating profit | -5 181.00 | | | -5 181.00 |
290 Exceptional income | 28 500.00 | | | 28 500.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 23 711.00 | | | 23 711.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | -1 223.00 | | | -1 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 64 894.00 | | | 64 894.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 47 511.00 | | | 47 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 620.00 | | | 22 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 880.00 | | | 5 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 400.00 | | | 8 400.00 |
378 Amount of deductible VAT on goods and services | 3 078.00 | | | 3 078.00 |
