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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 805.00 | 7 649.00 | 2 156.00 | 9 805.00 |
044 Total Fixed Assets | 9 805.00 | 7 649.00 | 2 156.00 | 9 805.00 |
068 Receivables – Trade and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 15 410.00 | | 15 410.00 | 15 410.00 |
084 Cash | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
110 Total Assets | 30 565.00 | 7 649.00 | 22 916.00 | 30 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 671.00 | |
142 Total Equity - Total I | | | 12 671.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 002.00 | | |
172 Other debts | | | 10 221.00 | |
176 Total debts | | | 10 244.00 | |
180 Liabilities Total | | | 22 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 805.00 | |
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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 | 24 686.00 | | | 24 686.00 |
232 Total operating income excluding VAT | 24 686.00 | | | 24 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | | | 721.00 |
242 Other external expenses | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 106.00 | | | 106.00 |
264 Total operating expenses | 2 392.00 | | | 2 392.00 |
270 Operating profit | 22 294.00 | | | 22 294.00 |
294 Financial expenses | 7 919.00 | | | 7 919.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 669.00 | | | 2 669.00 |
310 Profit or loss | 11 671.00 | | | 11 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 805.00 | | | 9 805.00 |
492 Total Fixed Assets (Increases) | 9 805.00 | | | 9 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 937.00 | | | 4 937.00 |
378 Amount of deductible VAT on goods and services | 341.00 | | | 341.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 649.00 | | | 7 649.00 |
682 INCREASES Total Statement of Provisions | 7 649.00 | | | 7 649.00 |
