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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 | 27 560.00 | 10 440.00 | 17 119.00 | 27 560.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 27 609.00 | 10 440.00 | 17 168.00 | 27 609.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 14 464.00 | | 14 464.00 | 14 464.00 |
084 Cash | 12 976.00 | | 12 976.00 | 12 976.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
110 Total Assets | 56 337.00 | 10 440.00 | 45 897.00 | 56 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 022.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 37 275.00 | |
156 Loans and similar debts | | | 5 741.00 | |
166 Suppliers and related accounts | | | 1 582.00 | |
172 Other debts | | | 1 298.00 | |
176 Total debts | | | 8 622.00 | |
180 Liabilities Total | | | 45 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 1 445.00 | |
199 Of which current accounts of debit partners | | | 14 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 481.00 | | | 21 481.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 22 430.00 | | | 22 430.00 |
242 Other external expenses | 15 340.00 | | | 15 340.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
254 Depreciation and amortization | 5 313.00 | | | 5 313.00 |
264 Total operating expenses | 21 001.00 | | | 21 001.00 |
270 Operating profit | 1 428.00 | | | 1 428.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 453.00 | | | 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 28 518.00 | | | 28 518.00 |
494 Total Fixed Assets (Decreases) | 909.00 | | | 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 296.00 | | | 4 296.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
