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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 | 2 003.00 | 337.00 | 2 340.00 |
028 Tangible Assets | 13 674.00 | 10 301.00 | 3 373.00 | 13 674.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 17 004.00 | 12 304.00 | 4 700.00 | 17 004.00 |
068 Receivables – Trade and related accounts | 20 162.00 | | 20 162.00 | 20 162.00 |
072 Receivables – Other | 20 256.00 | | 20 256.00 | 20 256.00 |
084 Cash | 46 267.00 | | 46 267.00 | 46 267.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 87 838.00 | | 87 838.00 | 87 838.00 |
110 Total Assets | 104 842.00 | 12 304.00 | 92 538.00 | 104 842.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 46.00 | |
132 Other Reserves | | | 878.00 | |
136 Profit for the Year | | | 25 788.00 | |
142 Total Equity - Total I | | | 40 714.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
172 Other debts | | | 49 369.00 | |
176 Total debts | | | 51 824.00 | |
180 Liabilities Total | | | 92 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 298.00 | | | 62 298.00 |
230 Other income | 23 819.00 | | | 23 819.00 |
232 Total operating income excluding VAT | 86 117.00 | | | 86 117.00 |
242 Other external expenses | 53 006.00 | | | 53 006.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
254 Depreciation and amortization | 1 837.00 | | | 1 837.00 |
264 Total operating expenses | 56 311.00 | | | 56 311.00 |
270 Operating profit | 29 805.00 | | | 29 805.00 |
290 Exceptional income | 178.00 | | | 178.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 4 055.00 | | | 4 055.00 |
310 Profit or loss | 25 788.00 | | | 25 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 18 811.00 | | | 18 811.00 |
492 Total Fixed Assets (Increases) | 106.00 | | | 106.00 |
494 Total Fixed Assets (Decreases) | 1 912.00 | | | 1 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -140.00 | | | -140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 460.00 | | | 12 460.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
624 DECREASES Provisions for Risks and Charges | 23 819.00 | | | 23 819.00 |
684 DECREASES in Total Provisions Statement | 23 819.00 | | | 23 819.00 |
