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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 | 1 577.00 | 737.00 | 840.00 | 1 577.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 1 768.00 | 737.00 | 1 031.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 15 184.00 | | 15 184.00 | 15 184.00 |
084 Cash | 53 391.00 | | 53 391.00 | 53 391.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 74 154.00 | | 74 154.00 | 74 154.00 |
110 Total Assets | 75 922.00 | 737.00 | 75 185.00 | 75 922.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 418.00 | |
136 Profit for the Year | | | 18 365.00 | |
142 Total Equity - Total I | | | 41 583.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 8 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 24 565.00 | |
176 Total debts | | | 33 602.00 | |
180 Liabilities Total | | | 75 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 867.00 | | | 27 867.00 |
217 Production of services sold - Export | 35 219.00 | | | 35 219.00 |
218 Production of services sold - France | 37 599.00 | | | 37 599.00 |
230 Other income | 4 754.00 | | | 4 754.00 |
232 Total operating income excluding VAT | 70 220.00 | | | 70 220.00 |
234 Purchases of goods (including customs duties) | 13 778.00 | | | 13 778.00 |
242 Other external expenses | 33 268.00 | | | 33 268.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 47 535.00 | | | 47 535.00 |
270 Operating profit | 22 685.00 | | | 22 685.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 994.00 | | | 994.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
306 Income tax's | 3 332.00 | | | 3 332.00 |
310 Profit or loss | 18 365.00 | | | 18 365.00 |
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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 | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 1 521.00 | | | 1 521.00 |
484 DECREASES Financial Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 5 463.00 | | | 5 463.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
494 Total Fixed Assets (Decreases) | 6 126.00 | | | 6 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227.00 | | | 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 522.00 | | | 2 522.00 |
378 Amount of deductible VAT on goods and services | 5 102.00 | | | 5 102.00 |
