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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 | 517.00 | 517.00 | | 517.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 624.00 | 517.00 | 107.00 | 624.00 |
068 Receivables – Trade and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 4 792.00 | | 4 792.00 | 4 792.00 |
096 Total Current Assets + Prepaid Expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
110 Total Assets | 13 424.00 | 517.00 | 12 907.00 | 13 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8.00 | |
136 Profit for the Year | | | 9 775.00 | |
142 Total Equity - Total I | | | 10 983.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 889.00 | | |
172 Other debts | | | 1 889.00 | |
176 Total debts | | | 1 924.00 | |
180 Liabilities Total | | | 12 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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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 | 18 445.00 | | | 18 445.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 18 711.00 | | | 18 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 5 565.00 | | | 5 565.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 7 233.00 | | | 7 233.00 |
270 Operating profit | 11 478.00 | | | 11 478.00 |
280 Financial income | 21.00 | | | 21.00 |
306 Income tax's | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 9 775.00 | | | 9 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 12 051.00 | | | 12 051.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 11 434.00 | | | 11 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 137.00 | | | 3 137.00 |
378 Amount of deductible VAT on goods and services | 796.00 | | | 796.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 266.00 | | | 266.00 |
684 DECREASES in Total Provisions Statement | 266.00 | | | 266.00 |
