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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 | 1 083.00 | 1.00 | 1 082.00 | 1 083.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 333.00 | 1.00 | 1 332.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 59 707.00 | | 59 707.00 | 59 707.00 |
084 Cash | 4 222.00 | | 4 222.00 | 4 222.00 |
096 Total Current Assets + Prepaid Expenses | 65 222.00 | | 65 222.00 | 65 222.00 |
110 Total Assets | 66 554.00 | 1.00 | 66 553.00 | 66 554.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -941.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 3 829.00 | |
166 Suppliers and related accounts | | | 62 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 580.00 | |
176 Total debts | | | 62 724.00 | |
180 Liabilities Total | | | 66 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 788.00 | | | 21 788.00 |
217 Production of services sold - Export | 9 879.00 | | | 9 879.00 |
218 Production of services sold - France | 9 879.00 | | | 9 879.00 |
230 Other income | 21 943.00 | | | 21 943.00 |
232 Total operating income excluding VAT | 53 610.00 | | | 53 610.00 |
234 Purchases of goods (including customs duties) | 12 548.00 | | | 12 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 5 887.00 | | | 5 887.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 5 842.00 | | | 5 842.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 25 414.00 | | | 25 414.00 |
270 Operating profit | 28 196.00 | | | 28 196.00 |
290 Exceptional income | -83 811.00 | | | -83 811.00 |
294 Financial expenses | -58 730.00 | | | -58 730.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 2 770.00 | | | 2 770.00 |
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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 | 1 083.00 | | | 1 083.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 366.00 | | | 1 366.00 |
378 Amount of deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 897.00 | | | 21 897.00 |
684 DECREASES in Total Provisions Statement | 21 897.00 | | | 21 897.00 |
