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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 202.00 | 426.00 | 22 776.00 | 23 202.00 |
044 Total Fixed Assets | 28 202.00 | 426.00 | 27 776.00 | 28 202.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
072 Receivables – Other | 5 050.00 | | 5 050.00 | 5 050.00 |
080 Sellable securities | 5 904.00 | | 5 904.00 | 5 904.00 |
084 Cash | 50 346.00 | | 50 346.00 | 50 346.00 |
096 Total Current Assets + Prepaid Expenses | 59 909.00 | | 59 909.00 | 59 909.00 |
110 Total Assets | 88 111.00 | 426.00 | 87 685.00 | 88 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 032.00 | |
136 Profit for the Year | | | 35 032.00 | |
142 Total Equity - Total I | | | 45 032.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 17 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 25 599.00 | |
176 Total debts | | | 42 653.00 | |
180 Liabilities Total | | | 87 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 80 000.00 | | | 80 000.00 |
218 Production of services sold - France | 124 557.00 | | | 124 557.00 |
230 Other income | 791.00 | | | 791.00 |
232 Total operating income excluding VAT | 125 347.00 | | | 125 347.00 |
242 Other external expenses | 43 044.00 | | | 43 044.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 34 005.00 | | | 34 005.00 |
252 Social security contributions | 11 884.00 | | | 11 884.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 90 295.00 | | | 90 295.00 |
270 Operating profit | 35 052.00 | | | 35 052.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 35 032.00 | | | 35 032.00 |
374 Amount of VAT collected | 24 772.00 | | | 24 772.00 |
378 Amount of deductible VAT on goods and services | 3 743.00 | | | 3 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 21 354.00 | | | 21 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 889.00 | | | 1 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 28 202.00 | | | 28 202.00 |
492 Total Fixed Assets (Increases) | 28 202.00 | | | 28 202.00 |
