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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
044 Total Fixed Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 50 662.00 | | 50 662.00 | 50 662.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 52 962.00 | | 52 962.00 | 52 962.00 |
110 Total Assets | 54 299.00 | 1 337.00 | 52 962.00 | 54 299.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 353.00 | |
142 Total Equity - Total I | | | 9 353.00 | |
164 Advances and down payments received on current orders | | | 40 000.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 2 994.00 | |
176 Total debts | | | 43 608.00 | |
180 Liabilities Total | | | 52 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 4 000.00 | | | 4 000.00 |
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 | 52 650.00 | | | 52 650.00 |
232 Total operating income excluding VAT | 56 650.00 | | | 56 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 513.00 | | | 11 513.00 |
242 Other external expenses | 36 324.00 | | | 36 324.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 49 174.00 | | | 49 174.00 |
270 Operating profit | 7 476.00 | | | 7 476.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 6 353.00 | | | 6 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 337.00 | | | 1 337.00 |
432 INCREASES Tangible Assets – Buildings | 992.00 | | | 992.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
494 Total Fixed Assets (Decreases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 330.00 | | | 19 330.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
