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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 | 564.00 | | 564.00 | 564.00 |
028 Tangible Assets | 3 494.00 | 512.00 | 2 982.00 | 3 494.00 |
044 Total Fixed Assets | 4 058.00 | 512.00 | 3 546.00 | 4 058.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 41 124.00 | | 41 124.00 | 41 124.00 |
096 Total Current Assets + Prepaid Expenses | 47 264.00 | | 47 264.00 | 47 264.00 |
110 Total Assets | 51 322.00 | 512.00 | 50 810.00 | 51 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 63.00 | |
136 Profit for the Year | | | 5 526.00 | |
142 Total Equity - Total I | | | 6 589.00 | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 551.00 | | |
172 Other debts | | | 40 928.00 | |
176 Total debts | | | 44 221.00 | |
180 Liabilities Total | | | 50 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 28 257.00 | 1 206.00 | | 28 257.00 |
232 Total operating income excluding VAT | 28 257.00 | 1 206.00 | | 28 257.00 |
242 Other external expenses | 18 936.00 | 1 088.00 | | 18 936.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 1 357.00 | 45.00 | | 1 357.00 |
264 Total operating expenses | 21 040.00 | 1 132.00 | | 21 040.00 |
270 Operating profit | 7 218.00 | 74.00 | | 7 218.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 977.00 | 11.00 | | 977.00 |
310 Profit or loss | 5 526.00 | 63.00 | | 5 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 564.00 | | | 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
492 Total Fixed Assets (Increases) | 4 058.00 | | | 4 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 725.00 | | | 5 725.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
