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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 | 18 764.00 | 6 289.00 | 12 475.00 | 18 764.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 18 894.00 | 6 289.00 | 12 605.00 | 18 894.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 57 549.00 | | 57 549.00 | 57 549.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 60 517.00 | | 60 517.00 | 60 517.00 |
110 Total Assets | 79 411.00 | 6 289.00 | 73 122.00 | 79 411.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 593.00 | |
136 Profit for the Year | | | 10 926.00 | |
142 Total Equity - Total I | | | 26 169.00 | |
156 Loans and similar debts | | | 32 823.00 | |
166 Suppliers and related accounts | | | 9 716.00 | |
172 Other debts | | | 4 415.00 | |
176 Total debts | | | 46 953.00 | |
180 Liabilities Total | | | 73 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 19 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 088.00 | 80 691.00 | | 68 088.00 |
230 Other income | 3 531.00 | 2 276.00 | | 3 531.00 |
232 Total operating income excluding VAT | 71 619.00 | 82 967.00 | | 71 619.00 |
242 Other external expenses | 48 275.00 | 51 142.00 | | 48 275.00 |
244 Taxes, duties and similar payments | 669.00 | 1 388.00 | | 669.00 |
250 Staff compensation | 3 122.00 | 7 377.00 | | 3 122.00 |
252 Social security contributions | 1 283.00 | 1 587.00 | | 1 283.00 |
254 Depreciation and amortization | 5 507.00 | 11 548.00 | | 5 507.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 857.00 | 73 043.00 | | 58 857.00 |
270 Operating profit | 12 762.00 | 9 923.00 | | 12 762.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 832.00 | 960.00 | | 832.00 |
300 Exceptional expenses | 27 052.00 | 103.00 | | 27 052.00 |
306 Income tax's | 1 952.00 | 1 278.00 | | 1 952.00 |
310 Profit or loss | 10 926.00 | 7 582.00 | | 10 926.00 |
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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 | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 63 675.00 | | | 63 675.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 46 030.00 | | | 46 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 575.00 | | | 26 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 425.00 | | | 1 425.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 017.00 | | | 7 017.00 |
378 Amount of deductible VAT on goods and services | 3 847.00 | | | 3 847.00 |
