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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 | 2 838.00 | 947.00 | 1 891.00 | 2 838.00 |
040 Financial Assets | 213 333.00 | | 213 333.00 | 213 333.00 |
044 Total Fixed Assets | 216 171.00 | 947.00 | 215 224.00 | 216 171.00 |
068 Receivables – Trade and related accounts | 48 840.00 | | 48 840.00 | 48 840.00 |
072 Receivables – Other | 119 774.00 | | 119 774.00 | 119 774.00 |
084 Cash | 3 457.00 | | 3 457.00 | 3 457.00 |
096 Total Current Assets + Prepaid Expenses | 172 071.00 | | 172 071.00 | 172 071.00 |
110 Total Assets | 388 242.00 | 947.00 | 387 295.00 | 388 242.00 |
120 Share or Individual Capital | | | 200 100.00 | |
134 Retained Earnings | | | -3 507.00 | |
136 Profit for the Year | | | -1 286.00 | |
142 Total Equity - Total I | | | 195 307.00 | |
166 Suppliers and related accounts | | | 2 920.00 | |
172 Other debts | | | 189 068.00 | |
176 Total debts | | | 191 988.00 | |
180 Liabilities Total | | | 387 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 700.00 | | | 40 700.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 702.00 | | | 40 702.00 |
242 Other external expenses | 3 916.00 | 2 627.00 | | 3 916.00 |
243 (including business tax) | -48.00 | | | -48.00 |
244 Taxes, duties and similar payments | 446.00 | 300.00 | | 446.00 |
250 Staff compensation | 28 275.00 | | | 28 275.00 |
252 Social security contributions | 8 547.00 | | | 8 547.00 |
254 Depreciation and amortization | 568.00 | 380.00 | | 568.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 41 753.00 | 3 307.00 | | 41 753.00 |
270 Operating profit | -1 051.00 | -3 307.00 | | -1 051.00 |
280 Financial income | 1 480.00 | 539.00 | | 1 480.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2 049.00 | 698.00 | | 2 049.00 |
300 Exceptional expenses | 1 667.00 | 41.00 | | 1 667.00 |
310 Profit or loss | -1 286.00 | -3 507.00 | | -1 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 217 838.00 | | | 217 838.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 667.00 | | | 1 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 140.00 | | | 8 140.00 |
378 Amount of deductible VAT on goods and services | 805.00 | | | 805.00 |
