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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 | 18 435.00 | 7 598.00 | 10 837.00 | 18 435.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 18 544.00 | 7 598.00 | 10 945.00 | 18 544.00 |
068 Receivables – Trade and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
080 Sellable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
084 Cash | 11 274.00 | | 11 274.00 | 11 274.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
110 Total Assets | 78 208.00 | 7 598.00 | 70 610.00 | 78 208.00 |
120 Share or Individual Capital | | | 45 564.00 | |
134 Retained Earnings | | | 7 587.00 | |
136 Profit for the Year | | | 9 231.00 | |
140 Regulated Provisions | | | 910.00 | |
142 Total Equity - Total I | | | 63 292.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
172 Other debts | | | 3 812.00 | |
176 Total debts | | | 7 318.00 | |
180 Liabilities Total | | | 70 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 352.00 | | | 34 352.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 353.00 | | | 34 353.00 |
242 Other external expenses | 23 736.00 | | | 23 736.00 |
243 (including business tax) | -5 291.00 | | | -5 291.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 26 211.00 | | | 26 211.00 |
270 Operating profit | 8 142.00 | | | 8 142.00 |
280 Financial income | 259.00 | | | 259.00 |
290 Exceptional income | 8 830.00 | | | 8 830.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
310 Profit or loss | 9 231.00 | | | 9 231.00 |
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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 | 8 026.00 | | | 8 026.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 17 721.00 | | | 17 721.00 |
492 Total Fixed Assets (Increases) | 8 145.00 | | | 8 145.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 870.00 | | | 6 870.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
