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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 | 2 524.00 | 1 844.00 | 680.00 | 2 524.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 4 290.00 | 1 844.00 | 2 446.00 | 4 290.00 |
068 Receivables – Trade and related accounts | 57 863.00 | | 57 863.00 | 57 863.00 |
072 Receivables – Other | 26 715.00 | | 26 715.00 | 26 715.00 |
084 Cash | 662.00 | | 662.00 | 662.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 85 439.00 | | 85 439.00 | 85 439.00 |
110 Total Assets | 89 729.00 | 1 844.00 | 87 885.00 | 89 729.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -141 494.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | -109 414.00 | |
156 Loans and similar debts | | | 922.00 | |
164 Advances and down payments received on current orders | | | 2 150.00 | |
166 Suppliers and related accounts | | | 69 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 614.00 | | |
172 Other debts | | | 125 184.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 197 299.00 | |
180 Liabilities Total | | | 87 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 240.00 | 13 775.00 | | 12 240.00 |
230 Other income | 135 240.00 | 54 784.00 | | 135 240.00 |
232 Total operating income excluding VAT | 147 480.00 | 68 559.00 | | 147 480.00 |
238 Purchases of raw materials and other supplies (including royalties | | 139.00 | | |
242 Other external expenses | 64 076.00 | 56 006.00 | | 64 076.00 |
244 Taxes, duties and similar payments | 75.00 | 3 741.00 | | 75.00 |
254 Depreciation and amortization | 152.00 | 227.00 | | 152.00 |
262 Other expenses | 81 082.00 | 7 789.00 | | 81 082.00 |
264 Total operating expenses | 145 386.00 | 67 764.00 | | 145 386.00 |
270 Operating profit | 2 094.00 | 795.00 | | 2 094.00 |
280 Financial income | 866.00 | 395.00 | | 866.00 |
290 Exceptional income | 1 783.00 | | | 1 783.00 |
294 Financial expenses | 789.00 | 2 065.00 | | 789.00 |
300 Exceptional expenses | 3 875.00 | 2 905.00 | | 3 875.00 |
310 Profit or loss | 80.00 | -3 780.00 | | 80.00 |
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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 | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 1 766.00 | | | 1 766.00 |
484 DECREASES Financial Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 3 483.00 | | | 3 483.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
494 Total Fixed Assets (Decreases) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 819.00 | | | 1 819.00 |
378 Amount of deductible VAT on goods and services | 3 136.00 | | | 3 136.00 |
