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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 | 7 400.00 | 2 095.00 | 5 305.00 | 7 400.00 |
028 Tangible Assets | 2 407.00 | 267.00 | 2 140.00 | 2 407.00 |
044 Total Fixed Assets | 9 807.00 | 2 362.00 | 7 445.00 | 9 807.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 19 450.00 | | 19 450.00 | 19 450.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 27 486.00 | | 27 486.00 | 27 486.00 |
110 Total Assets | 37 293.00 | 2 362.00 | 34 931.00 | 37 293.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 590.00 | |
142 Total Equity - Total I | | | 9 590.00 | |
164 Advances and down payments received on current orders | | | 10 104.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 12 937.00 | |
176 Total debts | | | 25 341.00 | |
180 Liabilities Total | | | 34 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 383.00 | | | 64 383.00 |
218 Production of services sold - France | 64 383.00 | | | 64 383.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 64 433.00 | | | 64 433.00 |
242 Other external expenses | 50 106.00 | | | 50 106.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
252 Social security contributions | 4 112.00 | | | 4 112.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 57 786.00 | | | 57 786.00 |
270 Operating profit | 6 647.00 | | | 6 647.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 5 590.00 | | | 5 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 400.00 | | | 7 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 407.00 | | | 2 407.00 |
492 Total Fixed Assets (Increases) | 9 807.00 | | | 9 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 767.00 | | | 13 767.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
