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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 | 19 640.00 | 14 842.00 | 4 799.00 | 19 640.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 22 817.00 | 14 842.00 | 7 976.00 | 22 817.00 |
068 Receivables – Trade and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
072 Receivables – Other | 33 530.00 | | 33 530.00 | 33 530.00 |
084 Cash | 80 334.00 | | 80 334.00 | 80 334.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 128 315.00 | | 128 315.00 | 128 315.00 |
110 Total Assets | 151 132.00 | 14 842.00 | 136 290.00 | 151 132.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 104 706.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | 9 338.00 | |
142 Total Equity - Total I | | | 117 839.00 | |
156 Loans and similar debts | | | 7 547.00 | |
166 Suppliers and related accounts | | | 103.00 | |
172 Other debts | | | 10 802.00 | |
176 Total debts | | | 18 452.00 | |
180 Liabilities Total | | | 136 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
199 Of which current accounts of debit partners | | | 26 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 552.00 | | | 65 552.00 |
232 Total operating income excluding VAT | 65 552.00 | | | 65 552.00 |
234 Purchases of goods (including customs duties) | 197.00 | | | 197.00 |
242 Other external expenses | 50 889.00 | | | 50 889.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
24B (including equipment leasing) | 4 025.00 | | | 4 025.00 |
254 Depreciation and amortization | 2 568.00 | | | 2 568.00 |
264 Total operating expenses | 54 261.00 | | | 54 261.00 |
270 Operating profit | 11 291.00 | | | 11 291.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | 1 656.00 | | | 1 656.00 |
310 Profit or loss | 9 338.00 | | | 9 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 21 017.00 | | | 21 017.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 110.00 | | | 13 110.00 |
378 Amount of deductible VAT on goods and services | 2 880.00 | | | 2 880.00 |
