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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 | 29 575.00 | 8 525.00 | 21 050.00 | 29 575.00 |
044 Total Fixed Assets | 29 575.00 | 8 525.00 | 21 050.00 | 29 575.00 |
068 Receivables – Trade and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 5 111.00 | | 5 111.00 | 5 111.00 |
084 Cash | 46 380.00 | | 46 380.00 | 46 380.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 55 209.00 | | 55 209.00 | 55 209.00 |
110 Total Assets | 84 783.00 | 8 525.00 | 76 259.00 | 84 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 773.00 | |
136 Profit for the Year | | | 12 014.00 | |
142 Total Equity - Total I | | | 65 287.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 390.00 | | |
172 Other debts | | | 7 048.00 | |
176 Total debts | | | 10 972.00 | |
180 Liabilities Total | | | 76 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 102.00 | | | 80 102.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 80 204.00 | | | 80 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 081.00 | | | 30 081.00 |
242 Other external expenses | 29 588.00 | | | 29 588.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
254 Depreciation and amortization | 5 730.00 | | | 5 730.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 67 136.00 | | | 67 136.00 |
270 Operating profit | 13 068.00 | | | 13 068.00 |
290 Exceptional income | 1 192.00 | | | 1 192.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 139.00 | | | 2 139.00 |
310 Profit or loss | 12 014.00 | | | 12 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 184.00 | | | 2 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 26 019.00 | | | 26 019.00 |
492 Total Fixed Assets (Increases) | 3 747.00 | | | 3 747.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 191.00 | | | 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 191.00 | | | 191.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 476.00 | | | 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 225.00 | | | 10 225.00 |
378 Amount of deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
