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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 577.00 | 26 660.00 | 8 916.00 | 35 577.00 |
044 Total Fixed Assets | 35 577.00 | 26 660.00 | 8 916.00 | 35 577.00 |
068 Receivables – Trade and related accounts | 43 152.00 | | 43 152.00 | 43 152.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 163 302.00 | | 163 302.00 | 163 302.00 |
096 Total Current Assets + Prepaid Expenses | 256 849.00 | | 256 849.00 | 256 849.00 |
110 Total Assets | 292 426.00 | 26 660.00 | 265 766.00 | 292 426.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 597.00 | |
136 Profit for the Year | | | 9 416.00 | |
142 Total Equity - Total I | | | -12 181.00 | |
166 Suppliers and related accounts | | | 177 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 044.00 | | |
172 Other debts | | | 100 588.00 | |
176 Total debts | | | 277 947.00 | |
180 Liabilities Total | | | 265 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 837.00 | 148 560.00 | | 130 837.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 130 837.00 | 148 561.00 | | 130 837.00 |
234 Purchases of goods (including customs duties) | 9 744.00 | 26 745.00 | | 9 744.00 |
242 Other external expenses | 72 813.00 | 51 869.00 | | 72 813.00 |
244 Taxes, duties and similar payments | 797.00 | 742.00 | | 797.00 |
252 Social security contributions | 2 169.00 | -1 335.00 | | 2 169.00 |
254 Depreciation and amortization | 3 611.00 | 3 343.00 | | 3 611.00 |
262 Other expenses | 33 300.00 | 1.00 | | 33 300.00 |
264 Total operating expenses | 122 434.00 | 81 365.00 | | 122 434.00 |
270 Operating profit | 8 403.00 | 67 197.00 | | 8 403.00 |
280 Financial income | 1 013.00 | 574.00 | | 1 013.00 |
310 Profit or loss | 9 416.00 | 67 770.00 | | 9 416.00 |
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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 | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 34 956.00 | | | 34 956.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 716.00 | | | 32 716.00 |
378 Amount of deductible VAT on goods and services | 11 675.00 | | | 11 675.00 |
