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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 | 4 374.00 | 557.00 | 3 817.00 | 4 374.00 |
044 Total Fixed Assets | 4 374.00 | 557.00 | 3 817.00 | 4 374.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 8 203.00 | | 8 203.00 | 8 203.00 |
096 Total Current Assets + Prepaid Expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
110 Total Assets | 19 177.00 | 557.00 | 18 620.00 | 19 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 232.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | 3 015.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 3 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 800.00 | | |
172 Other debts | | | 11 800.00 | |
176 Total debts | | | 15 604.00 | |
180 Liabilities Total | | | 18 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 105.00 | | | 12 105.00 |
218 Production of services sold - France | 13 937.00 | 13 935.00 | | 13 937.00 |
232 Total operating income excluding VAT | 13 937.00 | 13 936.00 | | 13 937.00 |
234 Purchases of goods (including customs duties) | | -17.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 519.00 | 2 767.00 | | 4 519.00 |
242 Other external expenses | 8 089.00 | 9 446.00 | | 8 089.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
254 Depreciation and amortization | 384.00 | 173.00 | | 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 133.00 | 12 369.00 | | 13 133.00 |
270 Operating profit | 805.00 | 1 567.00 | | 805.00 |
306 Income tax's | 121.00 | 235.00 | | 121.00 |
310 Profit or loss | 684.00 | 1 332.00 | | 684.00 |
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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 | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 2 517.00 | | | 2 517.00 |
492 Total Fixed Assets (Increases) | 1 857.00 | | | 1 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 604.00 | | | 2 604.00 |
378 Amount of deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
