| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 800.00 | 17 195.00 | 45 605.00 | 62 800.00 |
044 Total Fixed Assets | 62 800.00 | 17 195.00 | 45 605.00 | 62 800.00 |
068 Receivables – Trade and related accounts | 14 644.00 | | 14 644.00 | 14 644.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 4 561.00 | | 4 561.00 | 4 561.00 |
096 Total Current Assets + Prepaid Expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
110 Total Assets | 19 843.00 | | 19 843.00 | 19 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 555.00 | |
136 Profit for the Year | | | 13 450.00 | |
140 Regulated Provisions | | | 2 991.00 | |
142 Total Equity - Total I | | | 3 895.00 | |
156 Loans and similar debts | | | 54 876.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 15 948.00 | |
180 Liabilities Total | | | 19 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 45 908.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 825.00 | | | 3 825.00 |
232 Total operating income excluding VAT | 3 825.00 | | | 3 825.00 |
242 Other external expenses | 1 663.00 | | | 1 663.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 5 258.00 | | | 5 258.00 |
264 Total operating expenses | 7 253.00 | | | 7 253.00 |
270 Operating profit | -3 428.00 | | | -3 428.00 |
290 Exceptional income | 57 991.00 | | | 57 991.00 |
294 Financial expenses | 761.00 | | | 761.00 |
300 Exceptional expenses | 40 353.00 | | | 40 353.00 |
310 Profit or loss | 13 450.00 | | | 13 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 800.00 | | | 62 800.00 |
494 Total Fixed Assets (Decreases) | 62 800.00 | | | 62 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 347.00 | | | 40 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 653.00 | | | 14 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2 991.00 | | | 2 991.00 |
684 DECREASES in Total Provisions Statement | 2 991.00 | | | 2 991.00 |
