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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 | 18 396.00 | 9 544.00 | 8 852.00 | 18 396.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 18 612.00 | 9 544.00 | 9 067.00 | 18 612.00 |
068 Receivables – Trade and related accounts | 5 856.00 | 1 216.00 | 4 639.00 | 5 856.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
084 Cash | 13 200.00 | | 13 200.00 | 13 200.00 |
096 Total Current Assets + Prepaid Expenses | 62 340.00 | 1 216.00 | 61 123.00 | 62 340.00 |
110 Total Assets | 80 951.00 | 10 761.00 | 70 190.00 | 80 951.00 |
120 Share or Individual Capital | | | 45 864.00 | |
134 Retained Earnings | | | 16 818.00 | |
136 Profit for the Year | | | -658.00 | |
140 Regulated Provisions | | | 80.00 | |
142 Total Equity - Total I | | | 62 103.00 | |
166 Suppliers and related accounts | | | 6 250.00 | |
172 Other debts | | | 1 837.00 | |
176 Total debts | | | 8 087.00 | |
180 Liabilities Total | | | 70 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 543.00 | | | 23 543.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 543.00 | | | 23 543.00 |
242 Other external expenses | 21 506.00 | | | 21 506.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
256 Provisions | 1 216.00 | | | 1 216.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 229.00 | | | 25 229.00 |
270 Operating profit | -1 686.00 | | | -1 686.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 869.00 | | | 869.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -658.00 | | | -658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 17 866.00 | | | 17 866.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
494 Total Fixed Assets (Decreases) | 39.00 | | | 39.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 709.00 | | | 4 709.00 |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 216.00 | | | 1 216.00 |
682 INCREASES Total Statement of Provisions | 1 216.00 | | | 1 216.00 |
