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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 | 2 340.00 | 1 769.00 | 571.00 | 2 340.00 |
028 Tangible Assets | 15 207.00 | 10 089.00 | 5 117.00 | 15 207.00 |
040 Financial Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
044 Total Fixed Assets | 18 811.00 | 11 858.00 | 6 952.00 | 18 811.00 |
068 Receivables – Trade and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 37 267.00 | | 37 267.00 | 37 267.00 |
084 Cash | 81 139.00 | | 81 139.00 | 81 139.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 123 663.00 | | 123 663.00 | 123 663.00 |
110 Total Assets | 142 474.00 | 11 858.00 | 130 615.00 | 142 474.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -23 969.00 | |
136 Profit for the Year | | | 24 894.00 | |
142 Total Equity - Total I | | | 14 925.00 | |
154 Provisions for risks and charges - Total II | | | 23 819.00 | |
166 Suppliers and related accounts | | | 10 754.00 | |
172 Other debts | | | 81 116.00 | |
176 Total debts | | | 91 871.00 | |
180 Liabilities Total | | | 130 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
199 Of which current accounts of debit partners | | | 25 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 806.00 | | | 61 806.00 |
230 Other income | 28 162.00 | | | 28 162.00 |
232 Total operating income excluding VAT | 89 968.00 | | | 89 968.00 |
242 Other external expenses | 48 687.00 | | | 48 687.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
254 Depreciation and amortization | 1 914.00 | | | 1 914.00 |
256 Provisions | 12 600.00 | | | 12 600.00 |
264 Total operating expenses | 64 668.00 | | | 64 668.00 |
270 Operating profit | 25 300.00 | | | 25 300.00 |
290 Exceptional income | 2 239.00 | | | 2 239.00 |
300 Exceptional expenses | 2 645.00 | | | 2 645.00 |
310 Profit or loss | 24 894.00 | | | 24 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 18 800.00 | | | 18 800.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
622 INCREASES Provisions for risks and charges | 12 600.00 | | | 12 600.00 |
624 DECREASES Provisions for Risks and Charges | 28 160.00 | | | 28 160.00 |
682 INCREASES Total Statement of Provisions | 12 600.00 | | | 12 600.00 |
684 DECREASES in Total Provisions Statement | 28 160.00 | | | 28 160.00 |
