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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 | 444 158.00 | 181 867.00 | 262 291.00 | 444 158.00 |
044 Total Fixed Assets | 444 158.00 | 181 867.00 | 262 291.00 | 444 158.00 |
068 Receivables – Trade and related accounts | 4 210.00 | 3 220.00 | 990.00 | 4 210.00 |
072 Receivables – Other | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 61 073.00 | | 61 073.00 | 61 073.00 |
096 Total Current Assets + Prepaid Expenses | 70 065.00 | 3 220.00 | 66 845.00 | 70 065.00 |
110 Total Assets | 514 224.00 | 185 087.00 | 329 136.00 | 514 224.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -115 063.00 | |
136 Profit for the Year | | | 4 004.00 | |
142 Total Equity - Total I | | | -110 959.00 | |
156 Loans and similar debts | | | 439 222.00 | |
172 Other debts | | | 873.00 | |
176 Total debts | | | 440 095.00 | |
180 Liabilities Total | | | 329 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 518.00 | |
199 Of which current accounts of debit partners | | | 4 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 501.00 | | | 30 501.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 30 544.00 | | | 30 544.00 |
242 Other external expenses | 3 198.00 | | | 3 198.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
254 Depreciation and amortization | 12 377.00 | | | 12 377.00 |
256 Provisions | 3 220.00 | | | 3 220.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 306.00 | | | 20 306.00 |
270 Operating profit | 10 238.00 | | | 10 238.00 |
294 Financial expenses | 6 234.00 | | | 6 234.00 |
310 Profit or loss | 4 004.00 | | | 4 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 442 966.00 | | | 442 966.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
494 Total Fixed Assets (Decreases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 223.00 | | | 3 223.00 |
378 Amount of deductible VAT on goods and services | 400.00 | | | 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 220.00 | | | 3 220.00 |
682 INCREASES Total Statement of Provisions | 3 220.00 | | | 3 220.00 |
