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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 | 19 715.00 | 18 830.00 | 885.00 | 19 715.00 |
044 Total Fixed Assets | 19 715.00 | 18 830.00 | 885.00 | 19 715.00 |
068 Receivables – Trade and related accounts | 99 655.00 | | 99 655.00 | 99 655.00 |
072 Receivables – Other | 3 088.00 | | 3 088.00 | 3 088.00 |
084 Cash | 8 487.00 | | 8 487.00 | 8 487.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 112 702.00 | | 112 702.00 | 112 702.00 |
110 Total Assets | 132 417.00 | 18 830.00 | 113 587.00 | 132 417.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 64 294.00 | |
136 Profit for the Year | | | -23 857.00 | |
142 Total Equity - Total I | | | 73 436.00 | |
166 Suppliers and related accounts | | | 4 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 995.00 | | |
172 Other debts | | | 35 785.00 | |
176 Total debts | | | 40 150.00 | |
180 Liabilities Total | | | 113 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 18 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 050.00 | | | 111 050.00 |
232 Total operating income excluding VAT | 111 050.00 | | | 111 050.00 |
242 Other external expenses | 145 137.00 | | | 145 137.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
254 Depreciation and amortization | 1 294.00 | | | 1 294.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 146 881.00 | | | 146 881.00 |
270 Operating profit | -35 830.00 | | | -35 830.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -23 857.00 | | | -23 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 37 965.00 | | | 37 965.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
494 Total Fixed Assets (Decreases) | 20 430.00 | | | 20 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 010.00 | | | 34 010.00 |
378 Amount of deductible VAT on goods and services | 38 671.00 | | | 38 671.00 |
