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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 | 1 465.00 | 468.00 | 996.00 | 1 465.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 3 315.00 | 468.00 | 2 846.00 | 3 315.00 |
068 Receivables – Trade and related accounts | 58 186.00 | 490.00 | 57 696.00 | 58 186.00 |
072 Receivables – Other | 20 875.00 | | 20 875.00 | 20 875.00 |
084 Cash | 5 784.00 | | 5 784.00 | 5 784.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 85 163.00 | 490.00 | 84 673.00 | 85 163.00 |
110 Total Assets | 88 479.00 | 958.00 | 87 520.00 | 88 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 540.00 | |
136 Profit for the Year | | | -6 492.00 | |
142 Total Equity - Total I | | | 9 048.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 826.00 | | |
172 Other debts | | | 29 580.00 | |
174 Prepaid income | | | 48 531.00 | |
176 Total debts | | | 78 472.00 | |
180 Liabilities Total | | | 87 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 301.00 | |
199 Of which current accounts of debit partners | | | 19 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 625.00 | | | 1 625.00 |
218 Production of services sold - France | 26 824.00 | | | 26 824.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 26 824.00 | | | 26 824.00 |
234 Purchases of goods (including customs duties) | 1 625.00 | | | 1 625.00 |
242 Other external expenses | 33 005.00 | | | 33 005.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
256 Provisions | 490.00 | | | 490.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 33 560.00 | | | 33 560.00 |
270 Operating profit | -6 735.00 | | | -6 735.00 |
280 Financial income | 242.00 | | | 242.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | -6 492.00 | | | -6 492.00 |
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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 | 586.00 | | | 586.00 |
482 INCREASES Financial Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 1 013.00 | | | 1 013.00 |
492 Total Fixed Assets (Increases) | 2 301.00 | | | 2 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 469.00 | | | 16 469.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 490.00 | | | 490.00 |
682 INCREASES Total Statement of Provisions | 490.00 | | | 490.00 |
