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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 | 49 000.00 | 22 586.00 | 26 414.00 | 49 000.00 |
028 Tangible Assets | 9 209.00 | 1 680.00 | 7 529.00 | 9 209.00 |
044 Total Fixed Assets | 58 209.00 | 24 265.00 | 33 944.00 | 58 209.00 |
068 Receivables – Trade and related accounts | 36 222.00 | 5 930.00 | 30 292.00 | 36 222.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 31 817.00 | | 31 817.00 | 31 817.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 68 896.00 | 5 930.00 | 62 966.00 | 68 896.00 |
110 Total Assets | 127 105.00 | 30 195.00 | 96 910.00 | 127 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 969.00 | |
136 Profit for the Year | | | 16 150.00 | |
142 Total Equity - Total I | | | 19 181.00 | |
156 Loans and similar debts | | | 28 916.00 | |
166 Suppliers and related accounts | | | 2 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 081.00 | | |
172 Other debts | | | 46 080.00 | |
176 Total debts | | | 77 729.00 | |
180 Liabilities Total | | | 96 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 494.00 | | | 74 494.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 74 766.00 | | | 74 766.00 |
242 Other external expenses | 27 693.00 | | | 27 693.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
252 Social security contributions | 2 407.00 | | | 2 407.00 |
254 Depreciation and amortization | 13 472.00 | | | 13 472.00 |
256 Provisions | 5 930.00 | | | 5 930.00 |
262 Other expenses | 5 130.00 | | | 5 130.00 |
264 Total operating expenses | 55 585.00 | | | 55 585.00 |
270 Operating profit | 19 182.00 | | | 19 182.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 5 340.00 | | | 5 340.00 |
306 Income tax's | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 16 150.00 | | | 16 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 057.00 | | | 15 057.00 |
490 Total Fixed Assets (Gross Value) | 49 000.00 | | | 49 000.00 |
492 Total Fixed Assets (Increases) | 15 057.00 | | | 15 057.00 |
494 Total Fixed Assets (Decreases) | 5 848.00 | | | 5 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 323.00 | | | 5 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 300.00 | | | 4 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 023.00 | | | -1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 363.00 | | | 14 363.00 |
378 Amount of deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 930.00 | | | 5 930.00 |
682 INCREASES Total Statement of Provisions | 5 930.00 | | | 5 930.00 |
