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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 | 8 477.00 | 1 902.00 | 6 575.00 | 8 477.00 |
040 Financial Assets | 2 198.00 | | 2 198.00 | 2 198.00 |
044 Total Fixed Assets | 10 676.00 | 1 902.00 | 8 773.00 | 10 676.00 |
068 Receivables – Trade and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 10 797.00 | | 10 797.00 | 10 797.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
110 Total Assets | 22 895.00 | 1 902.00 | 20 992.00 | 22 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 401.00 | |
134 Retained Earnings | | | -23 492.00 | |
136 Profit for the Year | | | -1 887.00 | |
142 Total Equity - Total I | | | -19 478.00 | |
156 Loans and similar debts | | | 4 117.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 874.00 | | |
172 Other debts | | | 28 041.00 | |
176 Total debts | | | 40 471.00 | |
180 Liabilities Total | | | 20 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 850.00 | |
195 Of which payables due in more than one year | | | 84 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 083.00 | | | 55 083.00 |
232 Total operating income excluding VAT | 55 083.00 | | | 55 083.00 |
242 Other external expenses | 12 329.00 | | | 12 329.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
264 Total operating expenses | 13 603.00 | | | 13 603.00 |
270 Operating profit | -13 603.00 | | | -13 603.00 |
280 Financial income | 350.00 | | | 350.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 44 529.00 | | | 44 529.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | -1 887.00 | | | -1 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 850.00 | | | 30 850.00 |
484 DECREASES Financial Assets | 21 530.00 | | | 21 530.00 |
490 Total Fixed Assets (Gross Value) | 32 206.00 | | | 32 206.00 |
492 Total Fixed Assets (Increases) | 30 850.00 | | | 30 850.00 |
494 Total Fixed Assets (Decreases) | 21 530.00 | | | 21 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 650.00 | | | 6 650.00 |
378 Amount of deductible VAT on goods and services | 309.00 | | | 309.00 |
