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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272.00 | 272.00 | | 272.00 |
028 Tangible Assets | 2 220.00 | 2 220.00 | | 2 220.00 |
040 Financial Assets | 31 049.00 | | 31 049.00 | 31 049.00 |
044 Total Fixed Assets | 33 540.00 | 2 492.00 | 31 049.00 | 33 540.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 792.00 | 176.00 | 5 616.00 | 5 792.00 |
072 Receivables – Other | 12 518.00 | | 12 518.00 | 12 518.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
096 Total Current Assets + Prepaid Expenses | 23 228.00 | 176.00 | 23 051.00 | 23 228.00 |
110 Total Assets | 56 768.00 | 2 668.00 | 54 100.00 | 56 768.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 13 303.00 | |
136 Profit for the Year | | | -7 257.00 | |
142 Total Equity - Total I | | | 22 546.00 | |
156 Loans and similar debts | | | 2 901.00 | |
166 Suppliers and related accounts | | | 3 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 526.00 | | |
172 Other debts | | | 25 183.00 | |
176 Total debts | | | 31 554.00 | |
180 Liabilities Total | | | 54 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
197 Of which receivables due in more than one year | | | 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 933.00 | 8 133.00 | | 9 933.00 |
218 Production of services sold - France | 63 921.00 | 111 465.00 | | 63 921.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 73 855.00 | 119 605.00 | | 73 855.00 |
234 Purchases of goods (including customs duties) | 2 530.00 | 5 150.00 | | 2 530.00 |
236 Inventory change (goods) | 4 329.00 | | | 4 329.00 |
242 Other external expenses | 74 227.00 | 67 801.00 | | 74 227.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 486.00 | 513.00 | | 486.00 |
24B (including equipment leasing) | 10 417.00 | | | 10 417.00 |
254 Depreciation and amortization | | 553.00 | | |
256 Provisions | 176.00 | | | 176.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 751.00 | 74 017.00 | | 81 751.00 |
270 Operating profit | -7 896.00 | 45 587.00 | | -7 896.00 |
280 Financial income | 646.00 | 767.00 | | 646.00 |
294 Financial expenses | 8.00 | 11.00 | | 8.00 |
306 Income tax's | | 8 458.00 | | |
310 Profit or loss | -7 257.00 | 37 884.00 | | -7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 413.00 | | | 1 413.00 |
484 DECREASES Financial Assets | 10 767.00 | | | 10 767.00 |
490 Total Fixed Assets (Gross Value) | 42 894.00 | | | 42 894.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
494 Total Fixed Assets (Decreases) | 10 767.00 | | | 10 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 369.00 | | | 15 369.00 |
378 Amount of deductible VAT on goods and services | 5 929.00 | | | 5 929.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 176.00 | | | 176.00 |
682 INCREASES Total Statement of Provisions | 176.00 | | | 176.00 |
