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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 | 2 811.00 | 628.00 | 2 182.00 | 2 811.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 011.00 | 628.00 | 2 382.00 | 3 011.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 259 383.00 | | 259 383.00 | 259 383.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 270 667.00 | | 270 667.00 | 270 667.00 |
110 Total Assets | 273 678.00 | 628.00 | 273 050.00 | 273 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 114 746.00 | |
136 Profit for the Year | | | 120 905.00 | |
142 Total Equity - Total I | | | 246 651.00 | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 925.00 | | |
172 Other debts | | | 25 478.00 | |
176 Total debts | | | 26 398.00 | |
180 Liabilities Total | | | 273 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 198 133.00 | | | 198 133.00 |
218 Production of services sold - France | 198 133.00 | | | 198 133.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 198 135.00 | | | 198 135.00 |
242 Other external expenses | 34 637.00 | | | 34 637.00 |
243 (including business tax) | -6 201.00 | | | -6 201.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 293.00 | | | 36 293.00 |
270 Operating profit | 161 842.00 | | | 161 842.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 40 136.00 | | | 40 136.00 |
310 Profit or loss | 120 905.00 | | | 120 905.00 |
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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 | 1 864.00 | | | 1 864.00 |
490 Total Fixed Assets (Gross Value) | 3 339.00 | | | 3 339.00 |
492 Total Fixed Assets (Increases) | 1 864.00 | | | 1 864.00 |
494 Total Fixed Assets (Decreases) | 2 192.00 | | | 2 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -790.00 | | | -790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 941.00 | | | 941.00 |
