| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 238.00 | 30 299.00 | 13 939.00 | 44 238.00 |
040 Financial Assets | 5 189.00 | | 5 189.00 | 5 189.00 |
044 Total Fixed Assets | 49 427.00 | 30 299.00 | 19 128.00 | 49 427.00 |
064 Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
068 Receivables – Trade and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 178.00 | | 178.00 | 178.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 57 667.00 | | 57 667.00 | 57 667.00 |
110 Total Assets | 107 095.00 | 30 299.00 | 76 796.00 | 107 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 286.00 | |
136 Profit for the Year | | | 2 563.00 | |
142 Total Equity - Total I | | | -31 723.00 | |
156 Loans and similar debts | | | 9 261.00 | |
166 Suppliers and related accounts | | | 22 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 012.00 | | |
172 Other debts | | | 76 578.00 | |
176 Total debts | | | 108 519.00 | |
180 Liabilities Total | | | 76 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 403.00 | 46 198.00 | | 137 403.00 |
230 Other income | 131.00 | 10.00 | | 131.00 |
232 Total operating income excluding VAT | 137 535.00 | 46 208.00 | | 137 535.00 |
242 Other external expenses | 128 012.00 | 78 557.00 | | 128 012.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 118.00 | | 1 129.00 |
254 Depreciation and amortization | 4 744.00 | 4 074.00 | | 4 744.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 885.00 | 83 749.00 | | 133 885.00 |
270 Operating profit | 3 649.00 | -37 541.00 | | 3 649.00 |
290 Exceptional income | 208.00 | 63.00 | | 208.00 |
294 Financial expenses | 930.00 | 1 266.00 | | 930.00 |
300 Exceptional expenses | 364.00 | 304.00 | | 364.00 |
310 Profit or loss | 2 563.00 | -39 048.00 | | 2 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 47 370.00 | | | 47 370.00 |
492 Total Fixed Assets (Increases) | 2 234.00 | | | 2 234.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 053.00 | | | 23 053.00 |
378 Amount of deductible VAT on goods and services | 15 109.00 | | | 15 109.00 |
