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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 | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 15 229.00 | | 15 229.00 | 15 229.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 24 172.00 | | 24 172.00 | 24 172.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 45 975.00 | | 45 975.00 | 45 975.00 |
110 Total Assets | 46 975.00 | 650.00 | 46 325.00 | 46 975.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 21 604.00 | |
142 Total Equity - Total I | | | 27 604.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 16 352.00 | |
176 Total debts | | | 18 720.00 | |
180 Liabilities Total | | | 46 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 85 264.00 | | | 85 264.00 |
218 Production of services sold - France | 100 194.00 | | | 100 194.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 101 399.00 | | | 101 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 260.00 | | | 17 260.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 39 851.00 | | | 39 851.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
24B (including equipment leasing) | 4 257.00 | | | 4 257.00 |
250 Staff compensation | 12 606.00 | | | 12 606.00 |
252 Social security contributions | 5 058.00 | | | 5 058.00 |
254 Depreciation and amortization | 650.00 | | | 650.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 75 925.00 | | | 75 925.00 |
270 Operating profit | 25 474.00 | | | 25 474.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 3 821.00 | | | 3 821.00 |
310 Profit or loss | 21 604.00 | | | 21 604.00 |
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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 | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 986.00 | | | 2 986.00 |
378 Amount of deductible VAT on goods and services | 7 292.00 | | | 7 292.00 |
