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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 | 380 859.00 | | 380 859.00 | 380 859.00 |
084 Cash | 8 216.00 | | 8 216.00 | 8 216.00 |
096 Total Current Assets + Prepaid Expenses | 389 075.00 | | 389 075.00 | 389 075.00 |
110 Total Assets | 389 075.00 | | 389 075.00 | 389 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -79 828.00 | |
136 Profit for the Year | | | 21 456.00 | |
142 Total Equity - Total I | | | -48 372.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423 929.00 | | |
172 Other debts | | | 432 047.00 | |
176 Total debts | | | 437 447.00 | |
180 Liabilities Total | | | 389 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | | | 10 500.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 11 000.00 | | | 11 000.00 |
242 Other external expenses | 9 699.00 | | | 9 699.00 |
243 (including business tax) | 4 017.00 | | | 4 017.00 |
244 Taxes, duties and similar payments | 4 017.00 | | | 4 017.00 |
254 Depreciation and amortization | 7 725.00 | | | 7 725.00 |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 27 441.00 | | | 27 441.00 |
270 Operating profit | -16 441.00 | | | -16 441.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 262 103.00 | | | 262 103.00 |
310 Profit or loss | 21 456.00 | | | 21 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 102 000.00 | | | 102 000.00 |
490 Total Fixed Assets (Gross Value) | 348 873.00 | | | 348 873.00 |
494 Total Fixed Assets (Decreases) | 348 873.00 | | | 348 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262 006.00 | | | 262 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6.00 | | | -6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 38 000.00 | | | 38 000.00 |
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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 | 2 059.00 | | | 2 059.00 |
