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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 | 10 452.00 | | 10 452.00 | 10 452.00 |
028 Tangible Assets | 11 583.00 | 7 903.00 | 3 680.00 | 11 583.00 |
044 Total Fixed Assets | 22 035.00 | 7 903.00 | 14 131.00 | 22 035.00 |
068 Receivables – Trade and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 56 271.00 | | 56 271.00 | 56 271.00 |
096 Total Current Assets + Prepaid Expenses | 62 352.00 | | 62 352.00 | 62 352.00 |
110 Total Assets | 84 386.00 | 7 903.00 | 76 483.00 | 84 386.00 |
120 Share or Individual Capital | | | 865.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 985.00 | |
136 Profit for the Year | | | 26 090.00 | |
142 Total Equity - Total I | | | 28 040.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 434.00 | | |
172 Other debts | | | 47 315.00 | |
176 Total debts | | | 48 443.00 | |
180 Liabilities Total | | | 76 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 920.00 | 2 981.00 | | 920.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 552.00 | 48 318.00 | | 46 552.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 473.00 | 51 300.00 | | 47 473.00 |
234 Purchases of goods (including customs duties) | 862.00 | 1 640.00 | | 862.00 |
236 Inventory change (goods) | | 237.00 | | |
242 Other external expenses | 11 154.00 | 12 729.00 | | 11 154.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 109.00 | 108.00 | | 109.00 |
252 Social security contributions | 915.00 | 1 200.00 | | 915.00 |
254 Depreciation and amortization | 1 952.00 | 2 226.00 | | 1 952.00 |
264 Total operating expenses | 14 992.00 | 18 141.00 | | 14 992.00 |
270 Operating profit | 32 481.00 | 33 159.00 | | 32 481.00 |
294 Financial expenses | 1 164.00 | 920.00 | | 1 164.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
306 Income tax's | 4 604.00 | 4 720.00 | | 4 604.00 |
310 Profit or loss | 26 090.00 | 27 519.00 | | 26 090.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 22 154.00 | | | 22 154.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 327.00 | | | 9 327.00 |
378 Amount of deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
