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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 | 4 739.00 | 2 260.00 | 2 479.00 | 4 739.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 4 743.00 | 2 260.00 | 2 483.00 | 4 743.00 |
068 Receivables – Trade and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
110 Total Assets | 14 635.00 | 2 260.00 | 12 374.00 | 14 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -148.00 | |
136 Profit for the Year | | | -212.00 | |
142 Total Equity - Total I | | | 640.00 | |
156 Loans and similar debts | | | 2 109.00 | |
166 Suppliers and related accounts | | | 2 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 657.00 | | |
172 Other debts | | | 7 012.00 | |
176 Total debts | | | 11 734.00 | |
180 Liabilities Total | | | 12 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371.00 | |
195 Of which payables due in more than one year | | | 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140.00 | 987.00 | | 140.00 |
218 Production of services sold - France | 20 754.00 | 17 996.00 | | 20 754.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 20 896.00 | 18 985.00 | | 20 896.00 |
234 Purchases of goods (including customs duties) | 134.00 | 988.00 | | 134.00 |
242 Other external expenses | 18 742.00 | 17 229.00 | | 18 742.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 240.00 | 139.00 | | 240.00 |
252 Social security contributions | 409.00 | | | 409.00 |
254 Depreciation and amortization | 1 525.00 | 735.00 | | 1 525.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 21 054.00 | 19 100.00 | | 21 054.00 |
270 Operating profit | -158.00 | -116.00 | | -158.00 |
294 Financial expenses | 54.00 | 33.00 | | 54.00 |
310 Profit or loss | -212.00 | -148.00 | | -212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 4 373.00 | | | 4 373.00 |
492 Total Fixed Assets (Increases) | 371.00 | | | 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 457.00 | | | 2 457.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
