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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 | 745.00 | 381.00 | 364.00 | 745.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 1 985.00 | 381.00 | 1 604.00 | 1 985.00 |
072 Receivables – Other | 19 094.00 | | 19 094.00 | 19 094.00 |
084 Cash | 32 283.00 | | 32 283.00 | 32 283.00 |
096 Total Current Assets + Prepaid Expenses | 51 377.00 | | 51 377.00 | 51 377.00 |
110 Total Assets | 53 362.00 | 381.00 | 52 981.00 | 53 362.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 133.00 | |
136 Profit for the Year | | | -2 192.00 | |
142 Total Equity - Total I | | | 7 590.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 790.00 | | |
172 Other debts | | | 44 588.00 | |
176 Total debts | | | 45 391.00 | |
180 Liabilities Total | | | 52 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 768.00 | 29 334.00 | | 27 768.00 |
232 Total operating income excluding VAT | 27 768.00 | 29 334.00 | | 27 768.00 |
242 Other external expenses | 34 060.00 | 4 627.00 | | 34 060.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 017.00 | 642.00 | | 1 017.00 |
254 Depreciation and amortization | 2 291.00 | 652.00 | | 2 291.00 |
264 Total operating expenses | 37 367.00 | 5 921.00 | | 37 367.00 |
270 Operating profit | -9 599.00 | 23 413.00 | | -9 599.00 |
280 Financial income | 12 000.00 | | | 12 000.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
300 Exceptional expenses | 11 283.00 | | | 11 283.00 |
306 Income tax's | 2 310.00 | 3 130.00 | | 2 310.00 |
310 Profit or loss | -2 192.00 | 20 283.00 | | -2 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 785.00 | | | 14 785.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 13 800.00 | | | 13 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 238.00 | | | 11 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 238.00 | | | -2 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 554.00 | | | 5 554.00 |
378 Amount of deductible VAT on goods and services | 434.00 | | | 434.00 |
