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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 823.00 | 924.00 | 899.00 | 1 823.00 |
028 Tangible Assets | 989.00 | 80.00 | 909.00 | 989.00 |
044 Total Fixed Assets | 2 812.00 | 1 004.00 | 1 808.00 | 2 812.00 |
068 Receivables – Trade and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 65 989.00 | | 65 989.00 | 65 989.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 99 077.00 | | 99 077.00 | 99 077.00 |
110 Total Assets | 101 889.00 | 1 004.00 | 100 885.00 | 101 889.00 |
120 Share or Individual Capital | | | 4 400.00 | |
136 Profit for the Year | | | 444.00 | |
142 Total Equity - Total I | | | 4 844.00 | |
156 Loans and similar debts | | | 26 140.00 | |
166 Suppliers and related accounts | | | 29 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 421.00 | | |
172 Other debts | | | 40 526.00 | |
176 Total debts | | | 96 041.00 | |
180 Liabilities Total | | | 100 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812.00 | |
195 Of which payables due in more than one year | | | 21 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 711.00 | | | 43 711.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 44 711.00 | | | 44 711.00 |
242 Other external expenses | 42 732.00 | | | 42 732.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 039.00 | | | 44 039.00 |
270 Operating profit | 672.00 | | | 672.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 444.00 | | | 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 823.00 | | | 1 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 989.00 | | | 989.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 742.00 | | | 8 742.00 |
378 Amount of deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
