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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 | 4 276.00 | | 4 276.00 | 4 276.00 |
084 Cash | 79 548.00 | | 79 548.00 | 79 548.00 |
096 Total Current Assets + Prepaid Expenses | 83 824.00 | | 83 824.00 | 83 824.00 |
110 Total Assets | 83 824.00 | | 83 824.00 | 83 824.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 721.00 | |
134 Retained Earnings | | | -53 635.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | -43 419.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 025.00 | | |
172 Other debts | | | 94 411.00 | |
176 Total debts | | | 97 243.00 | |
180 Liabilities Total | | | 83 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 326.00 | | | 6 326.00 |
230 Other income | 30 736.00 | | | 30 736.00 |
232 Total operating income excluding VAT | 37 062.00 | | | 37 062.00 |
242 Other external expenses | 21 957.00 | | | 21 957.00 |
243 (including business tax) | 1 954.00 | | | 1 954.00 |
244 Taxes, duties and similar payments | 9 336.00 | | | 9 336.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
264 Total operating expenses | 61 335.00 | | | 61 335.00 |
270 Operating profit | -24 272.00 | | | -24 272.00 |
290 Exceptional income | 127 949.00 | | | 127 949.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 101 521.00 | | | 101 521.00 |
310 Profit or loss | 1 993.00 | | | 1 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 51 356.00 | | | 51 356.00 |
494 Total Fixed Assets (Decreases) | 51 356.00 | | | 51 356.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 107.00 | | | 27 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 192.00 | | | 83 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 192.00 | | | 83 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 287.00 | | | 27 287.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 27 287.00 | | | 27 287.00 |
