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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 59 558.00 | 23 446.00 | 36 112.00 | 59 558.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 66 210.00 | 27 946.00 | 38 264.00 | 66 210.00 |
068 Receivables – Trade and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
072 Receivables – Other | 23 354.00 | | 23 354.00 | 23 354.00 |
084 Cash | 169 632.00 | | 169 632.00 | 169 632.00 |
092 Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
096 Total Current Assets + Prepaid Expenses | 199 943.00 | | 199 943.00 | 199 943.00 |
110 Total Assets | 266 153.00 | 27 946.00 | 238 207.00 | 266 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 146 363.00 | |
136 Profit for the Year | | | 23 318.00 | |
142 Total Equity - Total I | | | 175 182.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 45 597.00 | |
174 Prepaid income | | | 11 986.00 | |
176 Total debts | | | 63 026.00 | |
180 Liabilities Total | | | 238 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 160.00 | | | 24 160.00 |
210 Sales of goods - France | 24 160.00 | | | 24 160.00 |
218 Production of services sold - France | 214 978.00 | | | 214 978.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 239 154.00 | | | 239 154.00 |
234 Purchases of goods (including customs duties) | 15.00 | | | 15.00 |
242 Other external expenses | 69 340.00 | | | 69 340.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 90 600.00 | | | 90 600.00 |
252 Social security contributions | 33 868.00 | | | 33 868.00 |
254 Depreciation and amortization | 12 465.00 | | | 12 465.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 209 016.00 | | | 209 016.00 |
270 Operating profit | 30 138.00 | | | 30 138.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 5 336.00 | | | 5 336.00 |
310 Profit or loss | 23 318.00 | | | 23 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 583.00 | | | 53 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 66 210.00 | | | 66 210.00 |
492 Total Fixed Assets (Increases) | 55 577.00 | | | 55 577.00 |
494 Total Fixed Assets (Decreases) | 35 899.00 | | | 35 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 274.00 | | | 44 274.00 |
378 Amount of deductible VAT on goods and services | 2 804.00 | | | 2 804.00 |
