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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 | 3 136.00 | 2 224.00 | 912.00 | 3 136.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 4 058.00 | 2 496.00 | 1 562.00 | 4 058.00 |
068 Receivables – Trade and related accounts | 11 768.00 | 176.00 | 11 592.00 | 11 768.00 |
072 Receivables – Other | 9 805.00 | | 9 805.00 | 9 805.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 26 544.00 | 176.00 | 26 367.00 | 26 544.00 |
110 Total Assets | 30 601.00 | 2 672.00 | 27 930.00 | 30 601.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 6 046.00 | |
136 Profit for the Year | | | -4 729.00 | |
142 Total Equity - Total I | | | 17 817.00 | |
156 Loans and similar debts | | | 3 155.00 | |
166 Suppliers and related accounts | | | 5 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 887.00 | |
176 Total debts | | | 10 113.00 | |
180 Liabilities Total | | | 27 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 049.00 | |
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 | 4 838.00 | 9 933.00 | | 4 838.00 |
218 Production of services sold - France | 48 723.00 | 63 921.00 | | 48 723.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 54 414.00 | 73 855.00 | | 54 414.00 |
234 Purchases of goods (including customs duties) | 1 864.00 | 2 530.00 | | 1 864.00 |
236 Inventory change (goods) | | 4 329.00 | | |
242 Other external expenses | 56 783.00 | 74 227.00 | | 56 783.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 407.00 | 486.00 | | 407.00 |
24B (including equipment leasing) | 10 245.00 | | | 10 245.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
256 Provisions | | 176.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 058.00 | 81 751.00 | | 59 058.00 |
270 Operating profit | -4 644.00 | -7 896.00 | | -4 644.00 |
280 Financial income | 4.00 | 646.00 | | 4.00 |
294 Financial expenses | 89.00 | 8.00 | | 89.00 |
310 Profit or loss | -4 729.00 | -7 257.00 | | -4 729.00 |
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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 | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 31 049.00 | | | 31 049.00 |
490 Total Fixed Assets (Gross Value) | 33 540.00 | | | 33 540.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
494 Total Fixed Assets (Decreases) | 31 049.00 | | | 31 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 049.00 | | | 31 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 049.00 | | | 31 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 483.00 | | | 9 483.00 |
378 Amount of deductible VAT on goods and services | 5 964.00 | | | 5 964.00 |
