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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 30 249.00 | 24 438.00 | 5 810.00 | 30 249.00 |
044 Total Fixed Assets | 31 589.00 | 25 778.00 | 5 810.00 | 31 589.00 |
068 Receivables – Trade and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
072 Receivables – Other | 13 019.00 | | 13 019.00 | 13 019.00 |
084 Cash | 35 562.00 | | 35 562.00 | 35 562.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 58 058.00 | | 58 058.00 | 58 058.00 |
110 Total Assets | 89 647.00 | 25 778.00 | 63 869.00 | 89 647.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 712.00 | |
136 Profit for the Year | | | 27 504.00 | |
142 Total Equity - Total I | | | 57 467.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 2 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 958.00 | | |
172 Other debts | | | 6 401.00 | |
176 Total debts | | | 6 401.00 | |
180 Liabilities Total | | | 63 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
199 Of which current accounts of debit partners | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 705.00 | | | 22 705.00 |
217 Production of services sold - Export | 700.00 | | | 700.00 |
218 Production of services sold - France | 62 665.00 | | | 62 665.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 85 370.00 | | | 85 370.00 |
234 Purchases of goods (including customs duties) | 14 394.00 | | | 14 394.00 |
242 Other external expenses | 34 866.00 | | | 34 866.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
24A (including real estate leasing) | 1 200.00 | | | 1 200.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 439.00 | | | 439.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 53 203.00 | | | 53 203.00 |
270 Operating profit | 32 167.00 | | | 32 167.00 |
280 Financial income | 191.00 | | | 191.00 |
294 Financial expenses | 453.00 | | | 453.00 |
306 Income tax's | 4 854.00 | | | 4 854.00 |
310 Profit or loss | 27 504.00 | | | 27 504.00 |
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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 | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 31 990.00 | | | 31 990.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
494 Total Fixed Assets (Decreases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 074.00 | | | 17 074.00 |
378 Amount of deductible VAT on goods and services | 1 919.00 | | | 1 919.00 |
