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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 2 500.00 | 972.00 | 1 527.00 | 2 500.00 |
044 Total Fixed Assets | 2 800.00 | 1 272.00 | 1 527.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 28 093.00 | | 28 093.00 | 28 093.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 31 685.00 | | 31 685.00 | 31 685.00 |
110 Total Assets | 34 485.00 | 1 272.00 | 33 213.00 | 34 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 893.00 | |
142 Total Equity - Total I | | | 13 893.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 294.00 | | |
172 Other debts | | | 18 713.00 | |
176 Total debts | | | 19 319.00 | |
180 Liabilities Total | | | 33 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 900.00 | | | 900.00 |
218 Production of services sold - France | 59 583.00 | | | 59 583.00 |
232 Total operating income excluding VAT | 59 583.00 | | | 59 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 901.00 | | | 6 901.00 |
242 Other external expenses | 9 348.00 | | | 9 348.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 7 264.00 | | | 7 264.00 |
254 Depreciation and amortization | 1 272.00 | | | 1 272.00 |
264 Total operating expenses | 42 956.00 | | | 42 956.00 |
270 Operating profit | 16 627.00 | | | 16 627.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 424.00 | | | 1 424.00 |
306 Income tax's | 2 312.00 | | | 2 312.00 |
310 Profit or loss | 12 893.00 | | | 12 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 737.00 | | | 11 737.00 |
378 Amount of deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
