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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 | 40 800.00 | 34 456.00 | 6 344.00 | 40 800.00 |
044 Total Fixed Assets | 40 800.00 | 34 456.00 | 6 344.00 | 40 800.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 56 511.00 | | 56 511.00 | 56 511.00 |
096 Total Current Assets + Prepaid Expenses | 57 064.00 | | 57 064.00 | 57 064.00 |
110 Total Assets | 97 864.00 | 34 456.00 | 63 408.00 | 97 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 045.00 | |
136 Profit for the Year | | | 32 373.00 | |
142 Total Equity - Total I | | | 55 518.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 356.00 | |
176 Total debts | | | 7 889.00 | |
180 Liabilities Total | | | 63 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 455.00 | | | 59 455.00 |
232 Total operating income excluding VAT | 59 455.00 | | | 59 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 859.00 | | | 7 859.00 |
242 Other external expenses | 10 244.00 | | | 10 244.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
252 Social security contributions | 3 105.00 | | | 3 105.00 |
254 Depreciation and amortization | 4 238.00 | | | 4 238.00 |
264 Total operating expenses | 28 082.00 | | | 28 082.00 |
270 Operating profit | 31 373.00 | | | 31 373.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 32 373.00 | | | 32 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 788.00 | | | 7 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 40 676.00 | | | 40 676.00 |
492 Total Fixed Assets (Increases) | 8 501.00 | | | 8 501.00 |
494 Total Fixed Assets (Decreases) | 8 376.00 | | | 8 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 469.00 | | | 3 469.00 |
