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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 | 1 157.00 | 386.00 | 771.00 | 1 157.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 10 157.00 | 386.00 | 9 771.00 | 10 157.00 |
068 Receivables – Trade and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 10 284.00 | | 10 284.00 | 10 284.00 |
096 Total Current Assets + Prepaid Expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
110 Total Assets | 25 742.00 | 386.00 | 25 357.00 | 25 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 434.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 052.00 | |
136 Profit for the Year | | | -34.00 | |
142 Total Equity - Total I | | | 3 348.00 | |
166 Suppliers and related accounts | | | 2 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 19 573.00 | |
176 Total debts | | | 22 009.00 | |
180 Liabilities Total | | | 25 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 859.00 | 13 203.00 | | 12 859.00 |
230 Other income | | 70.00 | | |
232 Total operating income excluding VAT | 12 859.00 | 13 273.00 | | 12 859.00 |
242 Other external expenses | 12 331.00 | 16 388.00 | | 12 331.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 323.00 | | 328.00 |
254 Depreciation and amortization | 183.00 | 167.00 | | 183.00 |
264 Total operating expenses | 12 842.00 | 16 878.00 | | 12 842.00 |
270 Operating profit | 17.00 | -3 606.00 | | 17.00 |
280 Financial income | 135.00 | 135.00 | | 135.00 |
294 Financial expenses | | 60.00 | | |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -34.00 | -3 531.00 | | -34.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 9 990.00 | | | 9 990.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186.00 | | | 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 087.00 | | | 3 087.00 |
378 Amount of deductible VAT on goods and services | 307.00 | | | 307.00 |
