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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 29 963.00 | 14 982.00 | 14 982.00 | 29 963.00 |
072 Receivables – Other | 333 507.00 | 50 000.00 | 283 507.00 | 333 507.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 363 600.00 | 64 982.00 | 298 618.00 | 363 600.00 |
110 Total Assets | 363 630.00 | 64 982.00 | 298 648.00 | 363 630.00 |
120 Share or Individual Capital | | | 280 000.00 | |
134 Retained Earnings | | | -440 460.00 | |
136 Profit for the Year | | | 189 374.00 | |
142 Total Equity - Total I | | | 28 914.00 | |
166 Suppliers and related accounts | | | 25 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 244 088.00 | |
176 Total debts | | | 269 735.00 | |
180 Liabilities Total | | | 298 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 240.00 | | | 2 240.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 2 726.00 | | | 2 726.00 |
242 Other external expenses | 2 186.00 | | | 2 186.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
254 Depreciation and amortization | 1 786.00 | | | 1 786.00 |
264 Total operating expenses | 4 400.00 | | | 4 400.00 |
270 Operating profit | -1 674.00 | | | -1 674.00 |
290 Exceptional income | 192 250.00 | | | 192 250.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 189 374.00 | | | 189 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 275 304.00 | | | 275 304.00 |
494 Total Fixed Assets (Decreases) | 275 274.00 | | | 275 274.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 169.00 | | | 1 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 192 250.00 | | | 192 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 191 081.00 | | | 191 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 898.00 | | | 38 898.00 |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 486.00 | | | 486.00 |
684 DECREASES in Total Provisions Statement | 486.00 | | | 486.00 |
