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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 | 5 117.00 | 2 014.00 | 3 103.00 | 5 117.00 |
044 Total Fixed Assets | 5 117.00 | 2 014.00 | 3 103.00 | 5 117.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 26 206.00 | | 26 206.00 | 26 206.00 |
096 Total Current Assets + Prepaid Expenses | 32 905.00 | | 32 905.00 | 32 905.00 |
110 Total Assets | 38 022.00 | 2 014.00 | 36 008.00 | 38 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 302.00 | |
136 Profit for the Year | | | 12 602.00 | |
142 Total Equity - Total I | | | 27 004.00 | |
166 Suppliers and related accounts | | | 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 047.00 | | |
172 Other debts | | | 8 770.00 | |
176 Total debts | | | 9 004.00 | |
180 Liabilities Total | | | 36 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 000.00 | 18 000.00 | | 27 000.00 |
222 Inventory production | -3 000.00 | 1 000.00 | | -3 000.00 |
232 Total operating income excluding VAT | 24 000.00 | 19 000.00 | | 24 000.00 |
242 Other external expenses | 7 817.00 | 6 000.00 | | 7 817.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | 435.00 | | 434.00 |
254 Depreciation and amortization | 1 446.00 | 1 164.00 | | 1 446.00 |
264 Total operating expenses | 9 696.00 | 7 599.00 | | 9 696.00 |
270 Operating profit | 14 304.00 | 11 401.00 | | 14 304.00 |
290 Exceptional income | 851.00 | | | 851.00 |
300 Exceptional expenses | 328.00 | 2.00 | | 328.00 |
306 Income tax's | 2 224.00 | 1 710.00 | | 2 224.00 |
310 Profit or loss | 12 602.00 | 9 689.00 | | 12 602.00 |
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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 | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 3 692.00 | | | 3 692.00 |
492 Total Fixed Assets (Increases) | 2 548.00 | | | 2 548.00 |
494 Total Fixed Assets (Decreases) | 1 123.00 | | | 1 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 522.00 | | | 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 522.00 | | | 522.00 |
