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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 | 13 226.00 | 1 146.00 | 12 080.00 | 13 226.00 |
044 Total Fixed Assets | 13 226.00 | 1 146.00 | 12 080.00 | 13 226.00 |
072 Receivables – Other | 2 855.00 | | 2 855.00 | 2 855.00 |
084 Cash | 79 012.00 | | 79 012.00 | 79 012.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 82 806.00 | | 82 806.00 | 82 806.00 |
110 Total Assets | 96 032.00 | 1 146.00 | 94 886.00 | 96 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 201.00 | |
134 Retained Earnings | | | 9 395.00 | |
136 Profit for the Year | | | 16 279.00 | |
142 Total Equity - Total I | | | 57 375.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 602.00 | | |
172 Other debts | | | 35 061.00 | |
176 Total debts | | | 37 511.00 | |
180 Liabilities Total | | | 94 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 283.00 | | |
217 Production of services sold - Export | 57 131.00 | | | 57 131.00 |
218 Production of services sold - France | 57 131.00 | 34 814.00 | | 57 131.00 |
232 Total operating income excluding VAT | 57 131.00 | 35 097.00 | | 57 131.00 |
242 Other external expenses | 19 813.00 | 13 028.00 | | 19 813.00 |
244 Taxes, duties and similar payments | 1 171.00 | 255.00 | | 1 171.00 |
250 Staff compensation | 19 408.00 | 19 402.00 | | 19 408.00 |
254 Depreciation and amortization | 2 786.00 | 2 200.00 | | 2 786.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 179.00 | 34 886.00 | | 43 179.00 |
270 Operating profit | 13 952.00 | 211.00 | | 13 952.00 |
290 Exceptional income | 11 500.00 | 78.00 | | 11 500.00 |
300 Exceptional expenses | 6 135.00 | | | 6 135.00 |
306 Income tax's | 3 038.00 | 43.00 | | 3 038.00 |
310 Profit or loss | 16 279.00 | 246.00 | | 16 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 226.00 | | | 13 226.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 13 226.00 | | | 13 226.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 135.00 | | | 6 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 365.00 | | | 5 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 427.00 | | | 11 427.00 |
378 Amount of deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
