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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 | 10 266.00 | 6 500.00 | 3 766.00 | 10 266.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 11 281.00 | 6 500.00 | 4 781.00 | 11 281.00 |
068 Receivables – Trade and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 18 695.00 | | 18 695.00 | 18 695.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 63 683.00 | | 63 683.00 | 63 683.00 |
110 Total Assets | 74 964.00 | 6 500.00 | 68 463.00 | 74 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 727.00 | |
134 Retained Earnings | | | 12 263.00 | |
136 Profit for the Year | | | 5 249.00 | |
142 Total Equity - Total I | | | 61 440.00 | |
166 Suppliers and related accounts | | | 3 111.00 | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 7 023.00 | |
180 Liabilities Total | | | 68 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 682.00 | | | 63 682.00 |
232 Total operating income excluding VAT | 63 682.00 | | | 63 682.00 |
242 Other external expenses | 54 831.00 | | | 54 831.00 |
243 (including business tax) | -3 151.00 | | | -3 151.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
264 Total operating expenses | 57 435.00 | | | 57 435.00 |
270 Operating profit | 6 247.00 | | | 6 247.00 |
280 Financial income | 287.00 | | | 287.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 5 249.00 | | | 5 249.00 |
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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 | 1 142.00 | | | 1 142.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 072.00 | | | 12 072.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
494 Total Fixed Assets (Decreases) | 1 949.00 | | | 1 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 438.00 | | | 1 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 438.00 | | | -1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 303.00 | | | 6 303.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
