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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 | 297 000.00 | 297 000.00 | | 297 000.00 |
044 Total Fixed Assets | 297 000.00 | 297 000.00 | | 297 000.00 |
064 Advances and down payments on orders | 9 727.00 | | 9 727.00 | 9 727.00 |
068 Receivables – Trade and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 21 482.00 | | 21 482.00 | 21 482.00 |
096 Total Current Assets + Prepaid Expenses | 56 924.00 | | 56 924.00 | 56 924.00 |
110 Total Assets | 353 924.00 | 297 000.00 | 56 924.00 | 353 924.00 |
120 Share or Individual Capital | | | 271 000.00 | |
134 Retained Earnings | | | -286 615.00 | |
136 Profit for the Year | | | 23 753.00 | |
142 Total Equity - Total I | | | 8 137.00 | |
166 Suppliers and related accounts | | | 6 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 777.00 | | |
172 Other debts | | | 42 526.00 | |
176 Total debts | | | 48 787.00 | |
180 Liabilities Total | | | 56 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 24 003.00 | | | 24 003.00 |
242 Other external expenses | 15 179.00 | | | 15 179.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 3 551.00 | | | 3 551.00 |
252 Social security contributions | 512.00 | | | 512.00 |
264 Total operating expenses | 19 647.00 | | | 19 647.00 |
270 Operating profit | 4 356.00 | | | 4 356.00 |
290 Exceptional income | 26 190.00 | | | 26 190.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 979.00 | | | 979.00 |
310 Profit or loss | 23 753.00 | | | 23 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 302 500.00 | | | 302 500.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 190.00 | | | 26 190.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 690.00 | | | 20 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 160.00 | | | 5 160.00 |
378 Amount of deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
