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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 3 034.00 | 1 707.00 | 1 326.00 | 3 034.00 |
044 Total Fixed Assets | 3 533.00 | 2 206.00 | 1 326.00 | 3 533.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 32 802.00 | | 32 802.00 | 32 802.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 38 987.00 | | 38 987.00 | 38 987.00 |
110 Total Assets | 42 520.00 | 2 206.00 | 40 314.00 | 42 520.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 940.00 | |
142 Total Equity - Total I | | | 32 190.00 | |
166 Suppliers and related accounts | | | 2 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 5 995.00 | |
176 Total debts | | | 8 124.00 | |
180 Liabilities Total | | | 40 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 7 291.00 | | | 7 291.00 |
218 Production of services sold - France | 92 160.00 | 89 409.00 | | 92 160.00 |
230 Other income | | 9 615.00 | | |
232 Total operating income excluding VAT | 92 160.00 | 99 024.00 | | 92 160.00 |
242 Other external expenses | 63 233.00 | 81 839.00 | | 63 233.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 595.00 | 586.00 | | 595.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
262 Other expenses | 10.00 | 25.00 | | 10.00 |
264 Total operating expenses | 64 011.00 | 82 451.00 | | 64 011.00 |
270 Operating profit | 28 149.00 | 16 574.00 | | 28 149.00 |
294 Financial expenses | | 121.00 | | |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 4 209.00 | 2 468.00 | | 4 209.00 |
310 Profit or loss | 23 940.00 | 13 961.00 | | 23 940.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 422.00 | | | 2 422.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 2 063.00 | | | 2 063.00 |
