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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 | 3 714.00 | 2 607.00 | 1 107.00 | 3 714.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 28 714.00 | 2 607.00 | 26 107.00 | 28 714.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 36 070.00 | | 36 070.00 | 36 070.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 45 927.00 | | 45 927.00 | 45 927.00 |
110 Total Assets | 74 641.00 | 2 607.00 | 72 034.00 | 74 641.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147.00 | |
134 Retained Earnings | | | 20 293.00 | |
136 Profit for the Year | | | 18 450.00 | |
142 Total Equity - Total I | | | 47 274.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
172 Other debts | | | 22 164.00 | |
176 Total debts | | | 24 760.00 | |
180 Liabilities Total | | | 72 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 928.00 | | | 928.00 |
218 Production of services sold - France | 49 812.00 | 73 176.00 | | 49 812.00 |
222 Inventory production | -1 300.00 | -1 700.00 | | -1 300.00 |
230 Other income | 187.00 | 1 310.00 | | 187.00 |
232 Total operating income excluding VAT | 48 699.00 | 72 786.00 | | 48 699.00 |
242 Other external expenses | 25 730.00 | 32 250.00 | | 25 730.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | 580.00 | | 446.00 |
254 Depreciation and amortization | 1 029.00 | 841.00 | | 1 029.00 |
256 Provisions | | 187.00 | | |
262 Other expenses | 188.00 | 6.00 | | 188.00 |
264 Total operating expenses | 27 393.00 | 33 864.00 | | 27 393.00 |
270 Operating profit | 21 306.00 | 38 922.00 | | 21 306.00 |
280 Financial income | 331.00 | 532.00 | | 331.00 |
290 Exceptional income | | 1 000.00 | | |
306 Income tax's | 3 187.00 | 6 148.00 | | 3 187.00 |
310 Profit or loss | 18 450.00 | 34 307.00 | | 18 450.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 28 123.00 | | | 28 123.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 227.00 | | | 10 227.00 |
378 Amount of deductible VAT on goods and services | 1 906.00 | | | 1 906.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 187.00 | | | 187.00 |
684 DECREASES in Total Provisions Statement | 187.00 | | | 187.00 |
