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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 620.00 | 6 380.00 | 7 000.00 |
040 Financial Assets | 20 926.00 | | 20 926.00 | 20 926.00 |
044 Total Fixed Assets | 27 926.00 | 620.00 | 27 306.00 | 27 926.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
096 Total Current Assets + Prepaid Expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
110 Total Assets | 38 293.00 | 620.00 | 37 673.00 | 38 293.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 872.00 | |
136 Profit for the Year | | | -1 259.00 | |
142 Total Equity - Total I | | | 8 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 371.00 | | |
172 Other debts | | | 28 804.00 | |
176 Total debts | | | 28 804.00 | |
180 Liabilities Total | | | 37 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 798.00 | |
195 Of which payables due in more than one year | | | 28 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 074.00 | | | 92 074.00 |
232 Total operating income excluding VAT | 92 074.00 | | | 92 074.00 |
242 Other external expenses | 83 361.00 | | | 83 361.00 |
244 Taxes, duties and similar payments | 9 351.00 | | | 9 351.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 334.00 | | | 93 334.00 |
270 Operating profit | -1 259.00 | | | -1 259.00 |
290 Exceptional income | 21 798.00 | | | 21 798.00 |
300 Exceptional expenses | 20 506.00 | | | 20 506.00 |
310 Profit or loss | -1 259.00 | | | -1 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 14 803.00 | | | 14 803.00 |
484 DECREASES Financial Assets | 14 803.00 | | | 14 803.00 |
490 Total Fixed Assets (Gross Value) | 6 123.00 | | | 6 123.00 |
492 Total Fixed Assets (Increases) | 21 803.00 | | | 21 803.00 |
494 Total Fixed Assets (Decreases) | 21 803.00 | | | 21 803.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 506.00 | | | 20 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 798.00 | | | 21 798.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 920.00 | | | 19 920.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
