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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 | 324 176.00 | | 324 176.00 | 324 176.00 |
044 Total Fixed Assets | 324 176.00 | | 324 176.00 | 324 176.00 |
068 Receivables – Trade and related accounts | 37 853.00 | | 37 853.00 | 37 853.00 |
072 Receivables – Other | 221 456.00 | | 221 456.00 | 221 456.00 |
084 Cash | 125 757.00 | | 125 757.00 | 125 757.00 |
092 Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
096 Total Current Assets + Prepaid Expenses | 404 303.00 | | 404 303.00 | 404 303.00 |
110 Total Assets | 728 479.00 | | 728 479.00 | 728 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 996.00 | |
136 Profit for the Year | | | 43 107.00 | |
142 Total Equity - Total I | | | -8 889.00 | |
156 Loans and similar debts | | | 62 592.00 | |
166 Suppliers and related accounts | | | 8 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660 000.00 | | |
172 Other debts | | | 666 309.00 | |
176 Total debts | | | 737 368.00 | |
180 Liabilities Total | | | 728 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 305 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 586.00 | | | 240 586.00 |
232 Total operating income excluding VAT | 240 586.00 | | | 240 586.00 |
242 Other external expenses | 244 342.00 | | | 244 342.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 18 037.00 | | | 18 037.00 |
24A (including real estate leasing) | 187 954.00 | | | 187 954.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
264 Total operating expenses | 262 710.00 | | | 262 710.00 |
270 Operating profit | -22 124.00 | | | -22 124.00 |
280 Financial income | 12 537.00 | | | 12 537.00 |
290 Exceptional income | 305 027.00 | | | 305 027.00 |
300 Exceptional expenses | 252 334.00 | | | 252 334.00 |
310 Profit or loss | 43 107.00 | | | 43 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29 027.00 | | | 29 027.00 |
490 Total Fixed Assets (Gross Value) | 576 261.00 | | | 576 261.00 |
494 Total Fixed Assets (Decreases) | 252 085.00 | | | 252 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251 672.00 | | | 251 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305 027.00 | | | 305 027.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 356.00 | | | 53 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 214.00 | | | 99 214.00 |
378 Amount of deductible VAT on goods and services | 49 846.00 | | | 49 846.00 |
