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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 | 2 207.00 | 496.00 | 1 711.00 | 2 207.00 |
044 Total Fixed Assets | 2 207.00 | 496.00 | 1 711.00 | 2 207.00 |
068 Receivables – Trade and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
072 Receivables – Other | 10 370.00 | | 10 370.00 | 10 370.00 |
084 Cash | 37 888.00 | | 37 888.00 | 37 888.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 61 929.00 | | 61 929.00 | 61 929.00 |
110 Total Assets | 64 135.00 | 496.00 | 63 640.00 | 64 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 923.00 | |
136 Profit for the Year | | | 44 398.00 | |
142 Total Equity - Total I | | | 57 821.00 | |
166 Suppliers and related accounts | | | 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 599.00 | | |
172 Other debts | | | 4 849.00 | |
176 Total debts | | | 5 819.00 | |
180 Liabilities Total | | | 63 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 83 125.00 | | | 83 125.00 |
218 Production of services sold - France | 83 125.00 | | | 83 125.00 |
232 Total operating income excluding VAT | 83 125.00 | | | 83 125.00 |
242 Other external expenses | 27 119.00 | | | 27 119.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
264 Total operating expenses | 28 918.00 | | | 28 918.00 |
270 Operating profit | 54 206.00 | | | 54 206.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 9 834.00 | | | 9 834.00 |
310 Profit or loss | 44 398.00 | | | 44 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 2 290.00 | | | 2 290.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66.00 | | | 66.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -66.00 | | | -66.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
