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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 | 1 720.00 | 1 674.00 | 47.00 | 1 720.00 |
040 Financial Assets | 22 502.00 | | 22 502.00 | 22 502.00 |
044 Total Fixed Assets | 24 222.00 | 1 674.00 | 22 548.00 | 24 222.00 |
068 Receivables – Trade and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
110 Total Assets | 36 816.00 | 1 674.00 | 35 142.00 | 36 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 592.00 | |
136 Profit for the Year | | | -1 667.00 | |
142 Total Equity - Total I | | | -4 259.00 | |
156 Loans and similar debts | | | 17 038.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 20 672.00 | |
176 Total debts | | | 39 401.00 | |
180 Liabilities Total | | | 35 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 394.00 | |
193 Of which financial assets due in less than one year | | | 19 235.00 | |
195 Of which payables due in more than one year | | | 29 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 100.00 | 29 100.00 | | 29 100.00 |
232 Total operating income excluding VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
242 Other external expenses | 25 320.00 | 26 743.00 | | 25 320.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 869.00 | | 1 878.00 |
24A (including real estate leasing) | 16 765.00 | | | 16 765.00 |
254 Depreciation and amortization | 430.00 | 430.00 | | 430.00 |
264 Total operating expenses | 27 627.00 | 29 041.00 | | 27 627.00 |
270 Operating profit | 1 473.00 | 59.00 | | 1 473.00 |
280 Financial income | 345.00 | | | 345.00 |
294 Financial expenses | 1 232.00 | 869.00 | | 1 232.00 |
300 Exceptional expenses | 297.00 | 157.00 | | 297.00 |
306 Income tax's | 1 956.00 | 1 830.00 | | 1 956.00 |
310 Profit or loss | -1 667.00 | -2 798.00 | | -1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 22 827.00 | | | 22 827.00 |
492 Total Fixed Assets (Increases) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 320.00 | | | 7 320.00 |
378 Amount of deductible VAT on goods and services | 939.00 | | | 939.00 |
