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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 | 54 738.00 | 38 390.00 | 16 349.00 | 54 738.00 |
040 Financial Assets | 796.00 | | 796.00 | 796.00 |
044 Total Fixed Assets | 55 534.00 | 38 390.00 | 17 144.00 | 55 534.00 |
068 Receivables – Trade and related accounts | 11 631.00 | | 11 631.00 | 11 631.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 24 111.00 | | 24 111.00 | 24 111.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
110 Total Assets | 122 534.00 | 38 390.00 | 84 144.00 | 122 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 290.00 | |
136 Profit for the Year | | | 2 883.00 | |
142 Total Equity - Total I | | | 63 973.00 | |
156 Loans and similar debts | | | 4 601.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -126.00 | | |
172 Other debts | | | 10 891.00 | |
176 Total debts | | | 20 171.00 | |
180 Liabilities Total | | | 84 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 025.00 | 37 284.00 | | 51 025.00 |
232 Total operating income excluding VAT | 51 025.00 | 37 284.00 | | 51 025.00 |
242 Other external expenses | 30 962.00 | 29 666.00 | | 30 962.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 4 036.00 | 4 108.00 | | 4 036.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 10 739.00 | 10 783.00 | | 10 739.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 45 742.00 | 44 560.00 | | 45 742.00 |
270 Operating profit | 5 284.00 | -7 276.00 | | 5 284.00 |
280 Financial income | 807.00 | 403.00 | | 807.00 |
294 Financial expenses | 242.00 | 490.00 | | 242.00 |
300 Exceptional expenses | 180.00 | 197.00 | | 180.00 |
306 Income tax's | 2 785.00 | 780.00 | | 2 785.00 |
310 Profit or loss | 2 883.00 | -8 340.00 | | 2 883.00 |
374 Amount of VAT collected | 11 435.00 | | | 11 435.00 |
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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 | 1 287.00 | | | 1 287.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
484 DECREASES Financial Assets | -185.00 | | | -185.00 |
490 Total Fixed Assets (Gross Value) | 55 395.00 | | | 55 395.00 |
492 Total Fixed Assets (Increases) | 1 287.00 | | | 1 287.00 |
494 Total Fixed Assets (Decreases) | 1 148.00 | | | 1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 161.00 | | | 2 161.00 |
