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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 | 158 062.00 | 147 817.00 | 10 245.00 | 158 062.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 159 262.00 | 147 817.00 | 11 445.00 | 159 262.00 |
068 Receivables – Trade and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
072 Receivables – Other | 58 871.00 | | 58 871.00 | 58 871.00 |
084 Cash | 87 351.00 | | 87 351.00 | 87 351.00 |
096 Total Current Assets + Prepaid Expenses | 164 876.00 | | 164 876.00 | 164 876.00 |
110 Total Assets | 324 139.00 | 147 817.00 | 176 321.00 | 324 139.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 95 188.00 | |
136 Profit for the Year | | | 65 091.00 | |
142 Total Equity - Total I | | | 161 928.00 | |
166 Suppliers and related accounts | | | 6 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 104.00 | | |
172 Other debts | | | 8 110.00 | |
176 Total debts | | | 14 393.00 | |
180 Liabilities Total | | | 176 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 250.00 | | | 3 250.00 |
217 Production of services sold - Export | 66 170.00 | | | 66 170.00 |
218 Production of services sold - France | 150 635.00 | | | 150 635.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 887.00 | | | 153 887.00 |
242 Other external expenses | 78 413.00 | | | 78 413.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
254 Depreciation and amortization | 9 474.00 | | | 9 474.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 89 473.00 | | | 89 473.00 |
270 Operating profit | 64 414.00 | | | 64 414.00 |
290 Exceptional income | 29 750.00 | | | 29 750.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 9 946.00 | | | 9 946.00 |
306 Income tax's | 19 112.00 | | | 19 112.00 |
310 Profit or loss | 65 091.00 | | | 65 091.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 182 351.00 | | | 182 351.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 23 822.00 | | | 23 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 750.00 | | | 29 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 822.00 | | | 23 822.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 928.00 | | | 5 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 353.00 | | | 17 353.00 |
378 Amount of deductible VAT on goods and services | 5 455.00 | | | 5 455.00 |
