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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 | 75 133.00 | | 75 133.00 | 75 133.00 |
044 Total Fixed Assets | 75 133.00 | | 75 133.00 | 75 133.00 |
068 Receivables – Trade and related accounts | 10 423.00 | | 10 423.00 | 10 423.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
110 Total Assets | 86 773.00 | | 86 773.00 | 86 773.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -2 949.00 | |
136 Profit for the Year | | | -2 081.00 | |
142 Total Equity - Total I | | | 24 970.00 | |
156 Loans and similar debts | | | 9 371.00 | |
166 Suppliers and related accounts | | | 11 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 050.00 | | |
172 Other debts | | | 41 050.00 | |
176 Total debts | | | 61 804.00 | |
180 Liabilities Total | | | 86 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 9 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 051.00 | | | 64 051.00 |
232 Total operating income excluding VAT | 64 052.00 | | | 64 052.00 |
242 Other external expenses | 58 481.00 | | | 58 481.00 |
244 Taxes, duties and similar payments | 7 651.00 | | | 7 651.00 |
264 Total operating expenses | 66 132.00 | | | 66 132.00 |
270 Operating profit | -2 081.00 | | | -2 081.00 |
310 Profit or loss | -2 081.00 | | | -2 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 77 273.00 | | | 77 273.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 810.00 | | | 12 810.00 |
378 Amount of deductible VAT on goods and services | 13 047.00 | | | 13 047.00 |
