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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 44 927.00 | | 44 927.00 | 44 927.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 77 207.00 | | 77 207.00 | 77 207.00 |
096 Total Current Assets + Prepaid Expenses | 122 837.00 | | 122 837.00 | 122 837.00 |
110 Total Assets | 122 982.00 | | 122 982.00 | 122 982.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 612.00 | |
136 Profit for the Year | | | 118 755.00 | |
142 Total Equity - Total I | | | 121 017.00 | |
156 Loans and similar debts | | | 1 264.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 181.00 | |
176 Total debts | | | 1 965.00 | |
180 Liabilities Total | | | 122 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 500.00 | | | 52 500.00 |
217 Production of services sold - Export | 12 470.00 | | | 12 470.00 |
218 Production of services sold - France | 12 470.00 | 105 173.00 | | 12 470.00 |
230 Other income | 72.00 | 897.00 | | 72.00 |
232 Total operating income excluding VAT | 65 042.00 | 106 071.00 | | 65 042.00 |
234 Purchases of goods (including customs duties) | 50 000.00 | | | 50 000.00 |
242 Other external expenses | 3 999.00 | 24 609.00 | | 3 999.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 675.00 | 1 352.00 | | 675.00 |
250 Staff compensation | | 27 085.00 | | |
252 Social security contributions | | 6 213.00 | | |
254 Depreciation and amortization | | 973.00 | | |
262 Other expenses | | 942.00 | | |
264 Total operating expenses | 54 674.00 | 61 175.00 | | 54 674.00 |
270 Operating profit | 10 368.00 | 44 895.00 | | 10 368.00 |
290 Exceptional income | 110 000.00 | 2 490.00 | | 110 000.00 |
294 Financial expenses | 67.00 | 143.00 | | 67.00 |
300 Exceptional expenses | | 2 490.00 | | |
306 Income tax's | 1 545.00 | 7 435.00 | | 1 545.00 |
310 Profit or loss | 118 755.00 | 37 317.00 | | 118 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 770.00 | | | 5 770.00 |
378 Amount of deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
