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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 | 8 885.00 | 6 495.00 | 2 389.00 | 8 885.00 |
044 Total Fixed Assets | 8 885.00 | 6 495.00 | 2 389.00 | 8 885.00 |
068 Receivables – Trade and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 30 183.00 | | 30 183.00 | 30 183.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 43 430.00 | | 43 430.00 | 43 430.00 |
110 Total Assets | 52 314.00 | 6 495.00 | 45 819.00 | 52 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 270.00 | |
136 Profit for the Year | | | -282.00 | |
142 Total Equity - Total I | | | 36 238.00 | |
166 Suppliers and related accounts | | | 7 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 2 457.00 | |
176 Total debts | | | 9 581.00 | |
180 Liabilities Total | | | 45 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
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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 | 43 099.00 | | | 43 099.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 43 513.00 | | | 43 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 790.00 | | | 21 790.00 |
242 Other external expenses | 18 477.00 | | | 18 477.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 43 905.00 | | | 43 905.00 |
270 Operating profit | -391.00 | | | -391.00 |
280 Financial income | 110.00 | | | 110.00 |
310 Profit or loss | -282.00 | | | -282.00 |
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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 | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 8 042.00 | | | 8 042.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 866.00 | | | 4 866.00 |
378 Amount of deductible VAT on goods and services | 7 610.00 | | | 7 610.00 |
