| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 164.00 | | 18 164.00 | 18 164.00 |
044 Total Fixed Assets | 18 164.00 | | 18 164.00 | 18 164.00 |
068 Receivables – Trade and related accounts | 28 253.00 | | 28 253.00 | 28 253.00 |
072 Receivables – Other | 36 751.00 | | 36 751.00 | 36 751.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 5 754.00 | | 5 754.00 | 5 754.00 |
096 Total Current Assets + Prepaid Expenses | 70 908.00 | | 70 908.00 | 70 908.00 |
110 Total Assets | 89 072.00 | | 89 072.00 | 89 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 378.00 | |
136 Profit for the Year | | | 13 329.00 | |
142 Total Equity - Total I | | | 57 707.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 26 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 4 835.00 | |
176 Total debts | | | 31 365.00 | |
180 Liabilities Total | | | 89 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 460.00 | | | 16 460.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 16 460.00 | | | 16 460.00 |
242 Other external expenses | 19 505.00 | 3 877.00 | | 19 505.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 135.00 | | 75.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 19 580.00 | 4 012.00 | | 19 580.00 |
270 Operating profit | -3 120.00 | -4 012.00 | | -3 120.00 |
280 Financial income | 16 698.00 | 1 021.00 | | 16 698.00 |
294 Financial expenses | 250.00 | 217.00 | | 250.00 |
300 Exceptional expenses | | 3.00 | | |
310 Profit or loss | 13 329.00 | -3 211.00 | | 13 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 842.00 | | | 842.00 |
484 DECREASES Financial Assets | 44 079.00 | | | 44 079.00 |
490 Total Fixed Assets (Gross Value) | 17 322.00 | | | 17 322.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
494 Total Fixed Assets (Decreases) | 44 079.00 | | | 44 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 345.00 | | | 41 345.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
