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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 | 14 091.00 | 13 067.00 | 1 024.00 | 14 091.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 14 691.00 | 13 067.00 | 1 624.00 | 14 691.00 |
068 Receivables – Trade and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 21 494.00 | | 21 494.00 | 21 494.00 |
084 Cash | 12 142.00 | | 12 142.00 | 12 142.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 34 931.00 | | 34 931.00 | 34 931.00 |
110 Total Assets | 49 622.00 | 13 067.00 | 36 555.00 | 49 622.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 25 502.00 | |
136 Profit for the Year | | | 3 156.00 | |
142 Total Equity - Total I | | | 35 258.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 1 003.00 | |
176 Total debts | | | 1 297.00 | |
180 Liabilities Total | | | 36 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 183.00 | | | 14 183.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 14 186.00 | | | 14 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 762.00 | | | 2 762.00 |
242 Other external expenses | 4 809.00 | | | 4 809.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
252 Social security contributions | 682.00 | | | 682.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 522.00 | | | 10 522.00 |
270 Operating profit | 3 664.00 | | | 3 664.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 156.00 | | | 3 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 14 121.00 | | | 14 121.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
494 Total Fixed Assets (Decreases) | 10 702.00 | | | 10 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
