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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 | 6 780.00 | 3 595.00 | 3 185.00 | 6 780.00 |
044 Total Fixed Assets | 6 780.00 | 3 595.00 | 3 185.00 | 6 780.00 |
068 Receivables – Trade and related accounts | 12 902.00 | | 12 902.00 | 12 902.00 |
072 Receivables – Other | 37 522.00 | | 37 522.00 | 37 522.00 |
084 Cash | 8 358.00 | | 8 358.00 | 8 358.00 |
096 Total Current Assets + Prepaid Expenses | 58 782.00 | | 58 782.00 | 58 782.00 |
110 Total Assets | 65 562.00 | 3 595.00 | 61 967.00 | 65 562.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 463.00 | |
134 Retained Earnings | | | 10 936.00 | |
136 Profit for the Year | | | 24 950.00 | |
142 Total Equity - Total I | | | 36 898.00 | |
156 Loans and similar debts | | | 11 055.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
172 Other debts | | | 11 723.00 | |
176 Total debts | | | 25 069.00 | |
180 Liabilities Total | | | 61 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 7 017.00 | |
199 Of which current accounts of debit partners | | | 35 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 223.00 | 26 899.00 | | 50 223.00 |
232 Total operating income excluding VAT | 50 223.00 | 26 899.00 | | 50 223.00 |
242 Other external expenses | 19 236.00 | 13 119.00 | | 19 236.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 422.00 | 596.00 | | 1 422.00 |
24B (including equipment leasing) | 4 115.00 | | | 4 115.00 |
250 Staff compensation | | 511.00 | | |
252 Social security contributions | | 335.00 | | |
254 Depreciation and amortization | 2 257.00 | 4 955.00 | | 2 257.00 |
264 Total operating expenses | 22 915.00 | 19 517.00 | | 22 915.00 |
270 Operating profit | 27 307.00 | 7 383.00 | | 27 307.00 |
290 Exceptional income | 16 094.00 | 158.00 | | 16 094.00 |
294 Financial expenses | 343.00 | 443.00 | | 343.00 |
300 Exceptional expenses | 13 664.00 | 111.00 | | 13 664.00 |
306 Income tax's | 4 445.00 | 1 101.00 | | 4 445.00 |
310 Profit or loss | 24 950.00 | 5 885.00 | | 24 950.00 |
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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 | 2 394.00 | | | 2 394.00 |
490 Total Fixed Assets (Gross Value) | 24 386.00 | | | 24 386.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 489.00 | | | 2 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 466.00 | | | 10 466.00 |
378 Amount of deductible VAT on goods and services | 3 590.00 | | | 3 590.00 |
