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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 17 840.00 | 12 274.00 | 5 566.00 | 17 840.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 21 017.00 | 12 274.00 | 8 744.00 | 21 017.00 |
068 Receivables – Trade and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
072 Receivables – Other | 37 489.00 | | 37 489.00 | 37 489.00 |
084 Cash | 64 941.00 | | 64 941.00 | 64 941.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 114 780.00 | | 114 780.00 | 114 780.00 |
110 Total Assets | 135 798.00 | 12 274.00 | 123 524.00 | 135 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 103 245.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | 1 461.00 | |
142 Total Equity - Total I | | | 108 500.00 | |
156 Loans and similar debts | | | 7 170.00 | |
166 Suppliers and related accounts | | | 74.00 | |
172 Other debts | | | 7 780.00 | |
176 Total debts | | | 15 024.00 | |
180 Liabilities Total | | | 123 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
199 Of which current accounts of debit partners | | | 29 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31.00 | | | 31.00 |
218 Production of services sold - France | 64 576.00 | | | 64 576.00 |
232 Total operating income excluding VAT | 64 608.00 | | | 64 608.00 |
234 Purchases of goods (including customs duties) | 112.00 | | | 112.00 |
242 Other external expenses | 59 652.00 | | | 59 652.00 |
243 (including business tax) | -6 011.00 | | | -6 011.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
24B (including equipment leasing) | 4 349.00 | | | 4 349.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
264 Total operating expenses | 62 438.00 | | | 62 438.00 |
270 Operating profit | 2 169.00 | | | 2 169.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 452.00 | | | 452.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 1 461.00 | | | 1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 16 851.00 | | | 16 851.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 922.00 | | | 12 922.00 |
378 Amount of deductible VAT on goods and services | 6 048.00 | | | 6 048.00 |
