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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 | 8 109.00 | 950.00 | 7 159.00 | 8 109.00 |
044 Total Fixed Assets | 8 109.00 | 950.00 | 7 159.00 | 8 109.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 18 061.00 | | 18 061.00 | 18 061.00 |
096 Total Current Assets + Prepaid Expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
110 Total Assets | 26 373.00 | 950.00 | 25 422.00 | 26 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75.00 | |
136 Profit for the Year | | | 5 175.00 | |
142 Total Equity - Total I | | | 10 175.00 | |
156 Loans and similar debts | | | 6 262.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 811.00 | | |
172 Other debts | | | 14 647.00 | |
176 Total debts | | | 15 247.00 | |
180 Liabilities Total | | | 25 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 666.00 | |
195 Of which payables due in more than one year | | | 6 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 818.00 | | | 6 818.00 |
218 Production of services sold - France | 27 839.00 | | | 27 839.00 |
232 Total operating income excluding VAT | 27 839.00 | | | 27 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 523.00 | | | 6 523.00 |
242 Other external expenses | 12 011.00 | | | 12 011.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 1 466.00 | | | 1 466.00 |
252 Social security contributions | 798.00 | | | 798.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
264 Total operating expenses | 21 751.00 | | | 21 751.00 |
270 Operating profit | 6 088.00 | | | 6 088.00 |
290 Exceptional income | 10 666.00 | | | 10 666.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 8 733.00 | | | 8 733.00 |
306 Income tax's | 913.00 | | | 913.00 |
310 Profit or loss | 5 175.00 | | | 5 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 109.00 | | | 5 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 8 109.00 | | | 8 109.00 |
492 Total Fixed Assets (Increases) | 8 109.00 | | | 8 109.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 733.00 | | | 8 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 666.00 | | | 10 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 567.00 | | | 5 567.00 |
378 Amount of deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
