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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
028 Tangible Assets | 7 284.00 | 1 216.00 | 6 068.00 | 7 284.00 |
040 Financial Assets | 67 067.00 | | 67 067.00 | 67 067.00 |
044 Total Fixed Assets | 83 406.00 | 10 271.00 | 73 135.00 | 83 406.00 |
072 Receivables – Other | 199 064.00 | | 199 064.00 | 199 064.00 |
096 Total Current Assets + Prepaid Expenses | 199 064.00 | | 199 064.00 | 199 064.00 |
110 Total Assets | 282 470.00 | 10 271.00 | 272 199.00 | 282 470.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 555.00 | |
134 Retained Earnings | | | -18 794.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 81 814.00 | |
156 Loans and similar debts | | | 18 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 171 950.00 | |
176 Total debts | | | 190 384.00 | |
180 Liabilities Total | | | 272 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 006.00 | | | 28 006.00 |
218 Production of services sold - France | 60 474.00 | | | 60 474.00 |
232 Total operating income excluding VAT | 60 474.00 | | | 60 474.00 |
242 Other external expenses | 35 823.00 | | | 35 823.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
24B (including equipment leasing) | 19 383.00 | | | 19 383.00 |
252 Social security contributions | 21 952.00 | | | 21 952.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
264 Total operating expenses | 60 322.00 | | | 60 322.00 |
270 Operating profit | 152.00 | | | 152.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 6 127.00 | | | 6 127.00 |
310 Profit or loss | 54.00 | | | 54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 973.00 | | | 5 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
482 INCREASES Financial Assets | 4 427.00 | | | 4 427.00 |
490 Total Fixed Assets (Gross Value) | 71 695.00 | | | 71 695.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
494 Total Fixed Assets (Decreases) | 33 927.00 | | | 33 927.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 149.00 | | | 12 149.00 |
378 Amount of deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
