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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 | 625.00 | 625.00 | | 625.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 17 625.00 | 625.00 | 17 000.00 | 17 625.00 |
068 Receivables – Trade and related accounts | 74 358.00 | 13 644.00 | 60 714.00 | 74 358.00 |
072 Receivables – Other | 105 288.00 | | 105 288.00 | 105 288.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 39 219.00 | | 39 219.00 | 39 219.00 |
096 Total Current Assets + Prepaid Expenses | 228 865.00 | 13 644.00 | 215 222.00 | 228 865.00 |
110 Total Assets | 246 491.00 | 14 269.00 | 232 222.00 | 246 491.00 |
120 Share or Individual Capital | | | 207 000.00 | |
132 Other Reserves | | | 10 076.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 219 527.00 | |
156 Loans and similar debts | | | 2 566.00 | |
166 Suppliers and related accounts | | | 284.00 | |
172 Other debts | | | 9 844.00 | |
176 Total debts | | | 12 694.00 | |
180 Liabilities Total | | | 232 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 330.00 | 41 748.00 | | 4 330.00 |
232 Total operating income excluding VAT | 4 330.00 | 41 748.00 | | 4 330.00 |
242 Other external expenses | 6 542.00 | 10 746.00 | | 6 542.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 783.00 | 914.00 | | 783.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 27.00 | 95.00 | | 27.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 7 387.00 | 11 756.00 | | 7 387.00 |
270 Operating profit | -3 057.00 | 29 992.00 | | -3 057.00 |
280 Financial income | 698.00 | 1 185.00 | | 698.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 235.00 | 17 115.00 | | 235.00 |
306 Income tax's | 454.00 | 2 102.00 | | 454.00 |
310 Profit or loss | 2 451.00 | 11 960.00 | | 2 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 17 625.00 | | | 17 625.00 |
492 Total Fixed Assets (Increases) | 141.00 | | | 141.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 386.00 | | | 5 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 860.00 | | | 5 860.00 |
378 Amount of deductible VAT on goods and services | 521.00 | | | 521.00 |
