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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 | 557.00 | 124.00 | 433.00 | 557.00 |
044 Total Fixed Assets | 557.00 | 124.00 | 433.00 | 557.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 15 450.00 | | 15 450.00 | 15 450.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 305.00 | | 8 305.00 | 8 305.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 23 779.00 | | 23 779.00 | 23 779.00 |
110 Total Assets | 24 337.00 | 124.00 | 24 212.00 | 24 337.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 692.00 | |
136 Profit for the Year | | | 11 666.00 | |
142 Total Equity - Total I | | | 22 907.00 | |
172 Other debts | | | 1 305.00 | |
176 Total debts | | | 1 305.00 | |
180 Liabilities Total | | | 24 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
199 Of which current accounts of debit partners | | | 15 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 471.00 | | | 57 471.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 472.00 | | | 57 472.00 |
242 Other external expenses | 38 260.00 | | | 38 260.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
24B (including equipment leasing) | 11 961.00 | | | 11 961.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 230.00 | | | 42 230.00 |
270 Operating profit | 15 243.00 | | | 15 243.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | 10 244.00 | | | 10 244.00 |
310 Profit or loss | 11 666.00 | | | 11 666.00 |
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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 | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 18 500.00 | | | 18 500.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 244.00 | | | 10 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 577.00 | | | -3 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 121.00 | | | 7 121.00 |
378 Amount of deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
