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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 164.00 | 1 132.00 | 32.00 | 1 164.00 |
028 Tangible Assets | 726.00 | 726.00 | | 726.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 1 976.00 | 1 859.00 | 117.00 | 1 976.00 |
068 Receivables – Trade and related accounts | 5 455.00 | 1 235.00 | 4 220.00 | 5 455.00 |
072 Receivables – Other | 49 440.00 | | 49 440.00 | 49 440.00 |
084 Cash | 11 712.00 | | 11 712.00 | 11 712.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 66 971.00 | 1 235.00 | 65 736.00 | 66 971.00 |
110 Total Assets | 68 946.00 | 3 094.00 | 65 853.00 | 68 946.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 49 656.00 | |
136 Profit for the Year | | | 11 419.00 | |
142 Total Equity - Total I | | | 61 956.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 2 393.00 | |
176 Total debts | | | 3 897.00 | |
180 Liabilities Total | | | 65 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 175.00 | | | 8 175.00 |
232 Total operating income excluding VAT | 8 175.00 | | | 8 175.00 |
242 Other external expenses | 2 707.00 | | | 2 707.00 |
243 (including business tax) | 81.00 | | | 81.00 |
244 Taxes, duties and similar payments | 81.00 | | | 81.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
256 Provisions | 124.00 | | | 124.00 |
264 Total operating expenses | 3 081.00 | | | 3 081.00 |
270 Operating profit | 5 094.00 | | | 5 094.00 |
280 Financial income | 7 105.00 | | | 7 105.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 11 419.00 | | | 11 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 201.00 | | | 201.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 787.00 | | | 787.00 |
484 DECREASES Financial Assets | 42 863.00 | | | 42 863.00 |
490 Total Fixed Assets (Gross Value) | 44 270.00 | | | 44 270.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
494 Total Fixed Assets (Decreases) | 43 283.00 | | | 43 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 124.00 | | | 124.00 |
