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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
028 Tangible Assets | 18 387.00 | 18 387.00 | | 18 387.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 762.00 | 20 262.00 | 1 500.00 | 21 762.00 |
068 Receivables – Trade and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 39 308.00 | | 39 308.00 | 39 308.00 |
096 Total Current Assets + Prepaid Expenses | 48 374.00 | | 48 374.00 | 48 374.00 |
110 Total Assets | 70 136.00 | 20 262.00 | 49 874.00 | 70 136.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 418.00 | |
136 Profit for the Year | | | 32 604.00 | |
142 Total Equity - Total I | | | 43 272.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 6 586.00 | |
176 Total debts | | | 6 602.00 | |
180 Liabilities Total | | | 49 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 805.00 | | | 67 805.00 |
218 Production of services sold - France | 77 093.00 | | | 77 093.00 |
230 Other income | 12 327.00 | | | 12 327.00 |
232 Total operating income excluding VAT | 89 420.00 | | | 89 420.00 |
242 Other external expenses | 36 825.00 | | | 36 825.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 3 164.00 | | | 3 164.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 51 714.00 | | | 51 714.00 |
270 Operating profit | 37 707.00 | | | 37 707.00 |
306 Income tax's | 5 103.00 | | | 5 103.00 |
310 Profit or loss | 32 604.00 | | | 32 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 638.00 | | | 1 638.00 |
490 Total Fixed Assets (Gross Value) | 21 900.00 | | | 21 900.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 638.00 | | | 1 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 858.00 | | | 1 858.00 |
378 Amount of deductible VAT on goods and services | 3 059.00 | | | 3 059.00 |
