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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 | 25 465.00 | 4 053.00 | 21 412.00 | 25 465.00 |
044 Total Fixed Assets | 25 465.00 | 4 053.00 | 21 412.00 | 25 465.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
084 Cash | 42 464.00 | | 42 464.00 | 42 464.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
110 Total Assets | 72 243.00 | 4 053.00 | 68 190.00 | 72 243.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 991.00 | |
136 Profit for the Year | | | 22 915.00 | |
142 Total Equity - Total I | | | 47 006.00 | |
156 Loans and similar debts | | | 18 000.00 | |
172 Other debts | | | 3 184.00 | |
176 Total debts | | | 21 184.00 | |
180 Liabilities Total | | | 68 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
195 Of which payables due in more than one year | | | 12 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 641.00 | 22 517.00 | | 36 641.00 |
230 Other income | 1 324.00 | 1.00 | | 1 324.00 |
232 Total operating income excluding VAT | 37 965.00 | 22 518.00 | | 37 965.00 |
238 Purchases of raw materials and other supplies (including royalties | | 367.00 | | |
242 Other external expenses | 14 492.00 | 13 884.00 | | 14 492.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 145.00 | 702.00 | | 1 145.00 |
254 Depreciation and amortization | 2 527.00 | 1 790.00 | | 2 527.00 |
264 Total operating expenses | 18 164.00 | 16 743.00 | | 18 164.00 |
270 Operating profit | 19 801.00 | 5 774.00 | | 19 801.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 7 334.00 | | | 7 334.00 |
294 Financial expenses | 175.00 | 80.00 | | 175.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 4 044.00 | 859.00 | | 4 044.00 |
310 Profit or loss | 22 915.00 | 4 867.00 | | 22 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 939.00 | | | 23 939.00 |
490 Total Fixed Assets (Gross Value) | 19 758.00 | | | 19 758.00 |
492 Total Fixed Assets (Increases) | 23 939.00 | | | 23 939.00 |
494 Total Fixed Assets (Decreases) | 18 232.00 | | | 18 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 867.00 | | | 3 867.00 |
378 Amount of deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
