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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
028 Tangible Assets | 5 391.00 | 3 337.00 | 2 053.00 | 5 391.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 8 335.00 | 5 941.00 | 2 394.00 | 8 335.00 |
072 Receivables – Other | 11 901.00 | | 11 901.00 | 11 901.00 |
084 Cash | 78 482.00 | | 78 482.00 | 78 482.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 90 402.00 | | 90 402.00 | 90 402.00 |
110 Total Assets | 98 737.00 | 5 941.00 | 92 796.00 | 98 737.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 602.00 | |
136 Profit for the Year | | | 2 463.00 | |
142 Total Equity - Total I | | | 59 465.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 998.00 | | |
172 Other debts | | | 33 011.00 | |
176 Total debts | | | 33 331.00 | |
180 Liabilities Total | | | 92 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 500.00 | 78 667.00 | | 60 500.00 |
232 Total operating income excluding VAT | 60 500.00 | 78 667.00 | | 60 500.00 |
242 Other external expenses | 56 128.00 | 29 874.00 | | 56 128.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 700.00 | 313.00 | | 700.00 |
254 Depreciation and amortization | 874.00 | 952.00 | | 874.00 |
264 Total operating expenses | 57 702.00 | 31 139.00 | | 57 702.00 |
270 Operating profit | 2 798.00 | 47 528.00 | | 2 798.00 |
280 Financial income | 100.00 | 33.00 | | 100.00 |
290 Exceptional income | 13.00 | 13.00 | | 13.00 |
300 Exceptional expenses | 12.00 | 12.00 | | 12.00 |
306 Income tax's | 435.00 | 8 865.00 | | 435.00 |
310 Profit or loss | 2 463.00 | 38 696.00 | | 2 463.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 7 629.00 | | | 7 629.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 100.00 | | | 12 100.00 |
378 Amount of deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
