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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 540.00 | 487.00 | 53.00 | 540.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 740.00 | 487.00 | 1 253.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
072 Receivables – Other | 17 544.00 | | 17 544.00 | 17 544.00 |
084 Cash | 40 710.00 | | 40 710.00 | 40 710.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 61 984.00 | | 61 984.00 | 61 984.00 |
110 Total Assets | 63 725.00 | 487.00 | 63 238.00 | 63 725.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 982.00 | |
134 Retained Earnings | | | 27 010.00 | |
136 Profit for the Year | | | 9 217.00 | |
142 Total Equity - Total I | | | 58 211.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
172 Other debts | | | 3 177.00 | |
176 Total debts | | | 5 027.00 | |
180 Liabilities Total | | | 63 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 773.00 | | | 20 773.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 23 773.00 | | | 23 773.00 |
234 Purchases of goods (including customs duties) | 2 680.00 | | | 2 680.00 |
242 Other external expenses | 10 480.00 | | | 10 480.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
24B (including equipment leasing) | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
264 Total operating expenses | 15 437.00 | | | 15 437.00 |
270 Operating profit | 8 335.00 | | | 8 335.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 9 217.00 | | | 9 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 2 270.00 | | | 2 270.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 895.00 | | | 1 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 895.00 | | | 1 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 367.00 | | | 4 367.00 |
378 Amount of deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
