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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 | 12 474.00 | 3 288.00 | 9 186.00 | 12 474.00 |
040 Financial Assets | 150 052.00 | | 150 052.00 | 150 052.00 |
044 Total Fixed Assets | 162 526.00 | 3 288.00 | 159 238.00 | 162 526.00 |
068 Receivables – Trade and related accounts | 53 697.00 | | 53 697.00 | 53 697.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 17 247.00 | | 17 247.00 | 17 247.00 |
096 Total Current Assets + Prepaid Expenses | 70 996.00 | | 70 996.00 | 70 996.00 |
110 Total Assets | 233 522.00 | 3 288.00 | 230 234.00 | 233 522.00 |
120 Share or Individual Capital | | | 150 100.00 | |
126 Legal Reserve | | | 1 686.00 | |
134 Retained Earnings | | | 32 036.00 | |
136 Profit for the Year | | | 24 108.00 | |
142 Total Equity - Total I | | | 207 931.00 | |
156 Loans and similar debts | | | 423.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 22 075.00 | |
176 Total debts | | | 22 303.00 | |
180 Liabilities Total | | | 230 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52.00 | |
193 Of which financial assets due in less than one year | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 640.00 | 40 000.00 | | 59 640.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 59 640.00 | 40 001.00 | | 59 640.00 |
242 Other external expenses | 28 731.00 | 21 062.00 | | 28 731.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 793.00 | | 402.00 |
254 Depreciation and amortization | 2 145.00 | 1 143.00 | | 2 145.00 |
264 Total operating expenses | 31 278.00 | 22 999.00 | | 31 278.00 |
270 Operating profit | 28 362.00 | 17 002.00 | | 28 362.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 4 254.00 | 2 550.00 | | 4 254.00 |
310 Profit or loss | 24 108.00 | 14 451.00 | | 24 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 23 000.00 | | | 23 000.00 |
484 DECREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 159 326.00 | | | 159 326.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52.00 | | | 52.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 000.00 | | | 4 000.00 |
378 Amount of deductible VAT on goods and services | 847.00 | | | 847.00 |
