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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 | 1 197.00 | 744.00 | 453.00 | 1 197.00 |
044 Total Fixed Assets | 1 197.00 | 744.00 | 453.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
072 Receivables – Other | 16 550.00 | | 16 550.00 | 16 550.00 |
084 Cash | 58 643.00 | | 58 643.00 | 58 643.00 |
096 Total Current Assets + Prepaid Expenses | 89 113.00 | | 89 113.00 | 89 113.00 |
110 Total Assets | 90 310.00 | 744.00 | 89 566.00 | 90 310.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 632.00 | |
136 Profit for the Year | | | 4 057.00 | |
142 Total Equity - Total I | | | 24 689.00 | |
166 Suppliers and related accounts | | | 29 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 185.00 | | |
172 Other debts | | | 35 019.00 | |
176 Total debts | | | 64 877.00 | |
180 Liabilities Total | | | 89 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 112 790.00 | 34 000.00 | | 112 790.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 35 530.00 | 41 015.00 | | 35 530.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 148 319.00 | 75 016.00 | | 148 319.00 |
234 Purchases of goods (including customs duties) | 105 795.00 | 30 000.00 | | 105 795.00 |
242 Other external expenses | 52 851.00 | 44 262.00 | | 52 851.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
252 Social security contributions | -1 859.00 | -1 936.00 | | -1 859.00 |
254 Depreciation and amortization | 1 356.00 | 2 656.00 | | 1 356.00 |
264 Total operating expenses | 158 847.00 | 74 982.00 | | 158 847.00 |
270 Operating profit | -10 528.00 | 35.00 | | -10 528.00 |
290 Exceptional income | 15 000.00 | 10 704.00 | | 15 000.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | | 2 296.00 | | |
306 Income tax's | 388.00 | 976.00 | | 388.00 |
310 Profit or loss | 4 057.00 | 7 467.00 | | 4 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 120.00 | | | 14 120.00 |
494 Total Fixed Assets (Decreases) | 12 923.00 | | | 12 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 923.00 | | | 12 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
