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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 12 711.00 | 2 957.00 | 9 754.00 | 12 711.00 |
044 Total Fixed Assets | 13 411.00 | 3 657.00 | 9 754.00 | 13 411.00 |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
084 Cash | 64 301.00 | | 64 301.00 | 64 301.00 |
096 Total Current Assets + Prepaid Expenses | 70 246.00 | | 70 246.00 | 70 246.00 |
110 Total Assets | 83 657.00 | 3 657.00 | 80 000.00 | 83 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 824.00 | |
136 Profit for the Year | | | 41 978.00 | |
142 Total Equity - Total I | | | 41 154.00 | |
166 Suppliers and related accounts | | | 19 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 591.00 | | |
172 Other debts | | | 19 190.00 | |
176 Total debts | | | 38 846.00 | |
180 Liabilities Total | | | 80 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 224 323.00 | | | 224 323.00 |
218 Production of services sold - France | 224 323.00 | | | 224 323.00 |
232 Total operating income excluding VAT | 224 323.00 | | | 224 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 743.00 | 1 736.00 | | 115 743.00 |
242 Other external expenses | 28 980.00 | 108.00 | | 28 980.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 18 429.00 | | | 18 429.00 |
252 Social security contributions | 4 980.00 | | | 4 980.00 |
254 Depreciation and amortization | 3 657.00 | | | 3 657.00 |
264 Total operating expenses | 172 490.00 | 1 844.00 | | 172 490.00 |
270 Operating profit | 51 833.00 | -1 844.00 | | 51 833.00 |
290 Exceptional income | 42.00 | 20.00 | | 42.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 9 442.00 | | | 9 442.00 |
310 Profit or loss | 41 978.00 | -1 824.00 | | 41 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 370.00 | | | 12 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 12 711.00 | | | 12 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 461.00 | | | 28 461.00 |
378 Amount of deductible VAT on goods and services | 26 970.00 | | | 26 970.00 |
