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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 | 1 175.00 | 281.00 | 894.00 | 1 175.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 1 925.00 | 281.00 | 1 644.00 | 1 925.00 |
072 Receivables – Other | 4 423.00 | | 4 423.00 | 4 423.00 |
084 Cash | 33 851.00 | | 33 851.00 | 33 851.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 38 539.00 | | 38 539.00 | 38 539.00 |
110 Total Assets | 40 464.00 | 281.00 | 40 183.00 | 40 464.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 787.00 | |
136 Profit for the Year | | | 16 476.00 | |
142 Total Equity - Total I | | | 18 763.00 | |
166 Suppliers and related accounts | | | 9 055.00 | |
172 Other debts | | | 12 365.00 | |
176 Total debts | | | 21 420.00 | |
180 Liabilities Total | | | 40 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
199 Of which current accounts of debit partners | | | 2 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 396.00 | | | 59 396.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 397.00 | | | 59 397.00 |
242 Other external expenses | 34 799.00 | | | 34 799.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
254 Depreciation and amortization | 724.00 | | | 724.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 35 988.00 | | | 35 988.00 |
270 Operating profit | 23 410.00 | | | 23 410.00 |
300 Exceptional expenses | 3 983.00 | | | 3 983.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 16 476.00 | | | 16 476.00 |
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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 | 592.00 | | | 592.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 133.00 | | | 5 133.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
494 Total Fixed Assets (Decreases) | 4 550.00 | | | 4 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 983.00 | | | 3 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 983.00 | | | -3 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 983.00 | | | -3 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 879.00 | | | 11 879.00 |
378 Amount of deductible VAT on goods and services | 4 553.00 | | | 4 553.00 |
