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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
028 Tangible Assets | 11 396.00 | 8 551.00 | 2 844.00 | 11 396.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 21 705.00 | 18 687.00 | 3 018.00 | 21 705.00 |
068 Receivables – Trade and related accounts | 11 497.00 | | 11 497.00 | 11 497.00 |
072 Receivables – Other | 11 341.00 | | 11 341.00 | 11 341.00 |
084 Cash | 22 920.00 | | 22 920.00 | 22 920.00 |
096 Total Current Assets + Prepaid Expenses | 45 758.00 | | 45 758.00 | 45 758.00 |
110 Total Assets | 67 463.00 | 18 687.00 | 48 775.00 | 67 463.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 665.00 | |
136 Profit for the Year | | | 28 840.00 | |
142 Total Equity - Total I | | | 39 155.00 | |
156 Loans and similar debts | | | 2 917.00 | |
166 Suppliers and related accounts | | | 1 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 749.00 | | |
172 Other debts | | | 5 583.00 | |
176 Total debts | | | 9 621.00 | |
180 Liabilities Total | | | 48 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 323.00 | 472.00 | | 1 323.00 |
217 Production of services sold - Export | 71 684.00 | | | 71 684.00 |
218 Production of services sold - France | 73 289.00 | 83 291.00 | | 73 289.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 613.00 | 83 763.00 | | 74 613.00 |
234 Purchases of goods (including customs duties) | 1 471.00 | 324.00 | | 1 471.00 |
242 Other external expenses | 23 061.00 | 20 366.00 | | 23 061.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 334.00 | 331.00 | | 334.00 |
254 Depreciation and amortization | 347.00 | 331.00 | | 347.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 25 214.00 | 21 353.00 | | 25 214.00 |
270 Operating profit | 49 400.00 | 62 410.00 | | 49 400.00 |
280 Financial income | 52.00 | 301.00 | | 52.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 15 449.00 | | | 15 449.00 |
306 Income tax's | 5 251.00 | 13 915.00 | | 5 251.00 |
310 Profit or loss | 28 840.00 | 48 795.00 | | 28 840.00 |
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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 | 3 175.00 | | | 3 175.00 |
484 DECREASES Financial Assets | 14 520.00 | | | 14 520.00 |
490 Total Fixed Assets (Gross Value) | 33 050.00 | | | 33 050.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
494 Total Fixed Assets (Decreases) | 14 520.00 | | | 14 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 520.00 | | | 14 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102.00 | | | 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 418.00 | | | -14 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 708.00 | | | 708.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
