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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 | 9 300.00 | 602.00 | 8 698.00 | 9 300.00 |
044 Total Fixed Assets | 9 300.00 | 602.00 | 8 698.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 14 628.00 | | 14 628.00 | 14 628.00 |
096 Total Current Assets + Prepaid Expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
110 Total Assets | 32 820.00 | 602.00 | 32 218.00 | 32 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 245.00 | |
134 Retained Earnings | | | 2 191.00 | |
136 Profit for the Year | | | 10 476.00 | |
142 Total Equity - Total I | | | 30 011.00 | |
172 Other debts | | | 2 207.00 | |
176 Total debts | | | 2 207.00 | |
180 Liabilities Total | | | 32 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 940.00 | 15 751.00 | | 23 940.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 25 340.00 | 15 751.00 | | 25 340.00 |
234 Purchases of goods (including customs duties) | 4 243.00 | | | 4 243.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 988.00 | | |
242 Other external expenses | 9 451.00 | 6 736.00 | | 9 451.00 |
244 Taxes, duties and similar payments | 390.00 | 519.00 | | 390.00 |
252 Social security contributions | 149.00 | 17.00 | | 149.00 |
254 Depreciation and amortization | 1 468.00 | 913.00 | | 1 468.00 |
264 Total operating expenses | 15 701.00 | 13 173.00 | | 15 701.00 |
270 Operating profit | 9 639.00 | 2 578.00 | | 9 639.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
300 Exceptional expenses | 1 461.00 | | | 1 461.00 |
306 Income tax's | 1 602.00 | 387.00 | | 1 602.00 |
310 Profit or loss | 10 476.00 | 2 191.00 | | 10 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 221.00 | | | 1 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 679.00 | | | 2 679.00 |
