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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 37 145.00 | 30 800.00 | 6 346.00 | 37 145.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 670.00 | 32 295.00 | 10 376.00 | 42 670.00 |
068 Receivables – Trade and related accounts | 11 540.00 | | 11 540.00 | 11 540.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
084 Cash | 5 124.00 | | 5 124.00 | 5 124.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
110 Total Assets | 61 455.00 | 32 295.00 | 29 161.00 | 61 455.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 566.00 | |
134 Retained Earnings | | | -14 871.00 | |
136 Profit for the Year | | | 3 427.00 | |
142 Total Equity - Total I | | | 14 123.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 589.00 | | |
172 Other debts | | | 14 858.00 | |
176 Total debts | | | 15 038.00 | |
180 Liabilities Total | | | 29 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 250.00 | | | 17 250.00 |
218 Production of services sold - France | 26 396.00 | 22 866.00 | | 26 396.00 |
230 Other income | 58.00 | 1.00 | | 58.00 |
232 Total operating income excluding VAT | 26 454.00 | 22 867.00 | | 26 454.00 |
242 Other external expenses | 11 144.00 | 12 712.00 | | 11 144.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 475.00 | 410.00 | | 475.00 |
250 Staff compensation | 10 078.00 | 9 000.00 | | 10 078.00 |
254 Depreciation and amortization | 1 331.00 | 2 914.00 | | 1 331.00 |
264 Total operating expenses | 23 027.00 | 25 037.00 | | 23 027.00 |
270 Operating profit | 3 427.00 | -2 170.00 | | 3 427.00 |
294 Financial expenses | | 14.00 | | |
310 Profit or loss | 3 427.00 | -2 183.00 | | 3 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 38 693.00 | | | 38 693.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 1 523.00 | | | 1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 056.00 | | | 2 056.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
