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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 | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 664 497.00 | | 664 497.00 | 664 497.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 664 766.00 | | 664 766.00 | 664 766.00 |
110 Total Assets | 665 726.00 | | 665 726.00 | 665 726.00 |
120 Share or Individual Capital | | | 1 980 000.00 | |
126 Legal Reserve | | | 1 079.00 | |
134 Retained Earnings | | | -1 738 894.00 | |
136 Profit for the Year | | | -6 306.00 | |
142 Total Equity - Total I | | | 235 879.00 | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429 255.00 | | |
172 Other debts | | | 429 680.00 | |
176 Total debts | | | 429 847.00 | |
180 Liabilities Total | | | 665 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 12 500.00 | | |
232 Total operating income excluding VAT | | 12 500.00 | | |
242 Other external expenses | -6 483.00 | 22 394.00 | | -6 483.00 |
244 Taxes, duties and similar payments | | 191.00 | | |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | -6 483.00 | 22 601.00 | | -6 483.00 |
270 Operating profit | 6 483.00 | -10 100.00 | | 6 483.00 |
290 Exceptional income | 188 400.00 | 191 679.00 | | 188 400.00 |
300 Exceptional expenses | 201 189.00 | 1 980 000.00 | | 201 189.00 |
310 Profit or loss | -6 306.00 | -1 798 421.00 | | -6 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
484 DECREASES Financial Assets | 9 510.00 | | | 9 510.00 |
490 Total Fixed Assets (Gross Value) | 9 510.00 | | | 9 510.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 9 510.00 | | | 9 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 510.00 | | | 9 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 319.00 | | | 82 319.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 72 809.00 | | | 72 809.00 |
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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 | 1 492.00 | | | 1 492.00 |
