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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 | 65 104.00 | 25 289.00 | 39 815.00 | 65 104.00 |
044 Total Fixed Assets | 65 104.00 | 25 289.00 | 39 815.00 | 65 104.00 |
072 Receivables – Other | 3 180.00 | | 3 180.00 | 3 180.00 |
084 Cash | 128 542.00 | | 128 542.00 | 128 542.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 132 516.00 | | 132 516.00 | 132 516.00 |
110 Total Assets | 197 620.00 | 25 289.00 | 172 331.00 | 197 620.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 131 000.00 | |
134 Retained Earnings | | | 1 301.00 | |
136 Profit for the Year | | | 7 799.00 | |
142 Total Equity - Total I | | | 148 484.00 | |
166 Suppliers and related accounts | | | 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 542.00 | | |
172 Other debts | | | 23 352.00 | |
176 Total debts | | | 23 847.00 | |
180 Liabilities Total | | | 172 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 197.00 | | | 54 197.00 |
218 Production of services sold - France | 54 197.00 | | | 54 197.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 55 400.00 | | | 55 400.00 |
242 Other external expenses | 14 892.00 | | | 14 892.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 19 458.00 | | | 19 458.00 |
252 Social security contributions | 7 386.00 | | | 7 386.00 |
254 Depreciation and amortization | 6 052.00 | | | 6 052.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 438.00 | | | 49 438.00 |
270 Operating profit | 5 962.00 | | | 5 962.00 |
290 Exceptional income | 3 582.00 | | | 3 582.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 7 799.00 | | | 7 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 317.00 | | | 1 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 370.00 | | | 34 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 55 365.00 | | | 55 365.00 |
492 Total Fixed Assets (Increases) | 37 703.00 | | | 37 703.00 |
494 Total Fixed Assets (Decreases) | 27 963.00 | | | 27 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
