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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
028 Tangible Assets | 1 688.00 | 821.00 | 867.00 | 1 688.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 30 090.00 | 28 821.00 | 1 270.00 | 30 090.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 584.00 | | 13 584.00 | 13 584.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 38 974.00 | | 38 974.00 | 38 974.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 54 439.00 | | 54 439.00 | 54 439.00 |
110 Total Assets | 84 529.00 | 28 821.00 | 55 708.00 | 84 529.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -40 067.00 | |
136 Profit for the Year | | | 66 091.00 | |
142 Total Equity - Total I | | | 28 524.00 | |
156 Loans and similar debts | | | 5 170.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 597.00 | | |
172 Other debts | | | 17 661.00 | |
176 Total debts | | | 27 185.00 | |
180 Liabilities Total | | | 55 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 095.00 | 17 555.00 | | 79 095.00 |
222 Inventory production | -160.00 | -180.00 | | -160.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 80 685.00 | 17 375.00 | | 80 685.00 |
242 Other external expenses | 7 239.00 | 6 261.00 | | 7 239.00 |
244 Taxes, duties and similar payments | 573.00 | 569.00 | | 573.00 |
254 Depreciation and amortization | 238.00 | 8 981.00 | | 238.00 |
256 Provisions | | 1 750.00 | | |
262 Other expenses | 1 750.00 | 3 915.00 | | 1 750.00 |
264 Total operating expenses | 9 800.00 | 21 476.00 | | 9 800.00 |
270 Operating profit | 70 885.00 | -4 101.00 | | 70 885.00 |
294 Financial expenses | 202.00 | 327.00 | | 202.00 |
306 Income tax's | 4 592.00 | | | 4 592.00 |
310 Profit or loss | 66 091.00 | -4 428.00 | | 66 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 29 711.00 | | | 29 711.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 674.00 | | | 15 674.00 |
378 Amount of deductible VAT on goods and services | 504.00 | | | 504.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 750.00 | | | 1 750.00 |
684 DECREASES in Total Provisions Statement | 1 750.00 | | | 1 750.00 |
