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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 | 80 076.00 | | 80 076.00 | 80 076.00 |
028 Tangible Assets | 5 959.00 | 4 253.00 | 1 706.00 | 5 959.00 |
040 Financial Assets | 11 215.00 | | 11 215.00 | 11 215.00 |
044 Total Fixed Assets | 97 250.00 | 4 253.00 | 92 997.00 | 97 250.00 |
068 Receivables – Trade and related accounts | 73 184.00 | 33 947.00 | 39 238.00 | 73 184.00 |
072 Receivables – Other | 12 037.00 | | 12 037.00 | 12 037.00 |
084 Cash | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 86 493.00 | 33 947.00 | 52 546.00 | 86 493.00 |
110 Total Assets | 183 743.00 | 38 200.00 | 145 543.00 | 183 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 7 587.00 | |
156 Loans and similar debts | | | 56 439.00 | |
166 Suppliers and related accounts | | | 51 791.00 | |
172 Other debts | | | 29 726.00 | |
176 Total debts | | | 137 956.00 | |
180 Liabilities Total | | | 145 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 276.00 | |
199 Of which current accounts of debit partners | | | 12 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 681.00 | | | 681.00 |
218 Production of services sold - France | 67 207.00 | | | 67 207.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 889.00 | | | 67 889.00 |
242 Other external expenses | 30 122.00 | | | 30 122.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
24B (including equipment leasing) | -2 208.00 | | | -2 208.00 |
252 Social security contributions | 1 505.00 | | | 1 505.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
256 Provisions | 25 046.00 | | | 25 046.00 |
264 Total operating expenses | 59 166.00 | | | 59 166.00 |
270 Operating profit | 8 723.00 | | | 8 723.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
310 Profit or loss | 6 487.00 | | | 6 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 507.00 | | | 2 507.00 |
484 DECREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 95 020.00 | | | 95 020.00 |
492 Total Fixed Assets (Increases) | 2 507.00 | | | 2 507.00 |
494 Total Fixed Assets (Decreases) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 119.00 | | | 7 119.00 |
378 Amount of deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 046.00 | | | 25 046.00 |
682 INCREASES Total Statement of Provisions | 25 046.00 | | | 25 046.00 |
