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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 | 48 035.00 | 11 528.00 | 36 507.00 | 48 035.00 |
044 Total Fixed Assets | 48 035.00 | 11 528.00 | 36 507.00 | 48 035.00 |
068 Receivables – Trade and related accounts | 36 585.00 | | 36 585.00 | 36 585.00 |
072 Receivables – Other | 7 387.00 | | 7 387.00 | 7 387.00 |
084 Cash | 29 728.00 | | 29 728.00 | 29 728.00 |
096 Total Current Assets + Prepaid Expenses | 73 700.00 | | 73 700.00 | 73 700.00 |
110 Total Assets | 121 735.00 | 11 528.00 | 110 207.00 | 121 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 781.00 | |
136 Profit for the Year | | | -647.00 | |
142 Total Equity - Total I | | | 95 135.00 | |
166 Suppliers and related accounts | | | 13 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 1 393.00 | |
176 Total debts | | | 15 073.00 | |
180 Liabilities Total | | | 110 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 266.00 | | |
217 Production of services sold - Export | 61 374.00 | | | 61 374.00 |
218 Production of services sold - France | 61 374.00 | 94 958.00 | | 61 374.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 61 499.00 | 104 224.00 | | 61 499.00 |
234 Purchases of goods (including customs duties) | 10 829.00 | 16 435.00 | | 10 829.00 |
242 Other external expenses | 48 716.00 | 56 366.00 | | 48 716.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 320.00 | 1 282.00 | | 1 320.00 |
254 Depreciation and amortization | 8 642.00 | 11 790.00 | | 8 642.00 |
262 Other expenses | 56.00 | 268.00 | | 56.00 |
264 Total operating expenses | 69 562.00 | 86 142.00 | | 69 562.00 |
270 Operating profit | -8 064.00 | 18 082.00 | | -8 064.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | | 515.00 | | |
300 Exceptional expenses | 7 583.00 | | | 7 583.00 |
306 Income tax's | | 1 847.00 | | |
310 Profit or loss | -647.00 | 15 720.00 | | -647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 823.00 | | | 37 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 49 005.00 | | | 49 005.00 |
492 Total Fixed Assets (Increases) | 40 732.00 | | | 40 732.00 |
494 Total Fixed Assets (Decreases) | 41 701.00 | | | 41 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 547.00 | | | 7 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 453.00 | | | 7 453.00 |
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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 | 768.00 | | | 768.00 |
