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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 117 568.00 | | 117 568.00 | 117 568.00 |
084 Cash | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 119 002.00 | | 119 002.00 | 119 002.00 |
110 Total Assets | 119 002.00 | | 119 002.00 | 119 002.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -109 276.00 | |
136 Profit for the Year | | | 154 891.00 | |
142 Total Equity - Total I | | | 114 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 4 638.00 | |
176 Total debts | | | 4 638.00 | |
180 Liabilities Total | | | 119 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236 500.00 | |
199 Of which current accounts of debit partners | | | 117 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 830.00 | | | 3 830.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 4 052.00 | | | 4 052.00 |
240 Inventory changes (raw materials and supplies) | 1 536.00 | | | 1 536.00 |
242 Other external expenses | 20 422.00 | | | 20 422.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
254 Depreciation and amortization | 21 198.00 | | | 21 198.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 208.00 | | | 61 208.00 |
270 Operating profit | -57 156.00 | | | -57 156.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 403 468.00 | | | 403 468.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
300 Exceptional expenses | 190 152.00 | | | 190 152.00 |
310 Profit or loss | 154 891.00 | | | 154 891.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 568 017.00 | | | 568 017.00 |
494 Total Fixed Assets (Decreases) | 568 017.00 | | | 568 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 030.00 | | | 24 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236 500.00 | | | 236 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206 829.00 | | | 206 829.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 656.00 | | | 2 656.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 679.00 | | | 1 679.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 166 968.00 | | | 166 968.00 |
682 INCREASES Total Statement of Provisions | 1 679.00 | | | 1 679.00 |
684 DECREASES in Total Provisions Statement | 166 968.00 | | | 166 968.00 |
