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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 | 2 640.00 | 1 374.00 | 1 266.00 | 2 640.00 |
028 Tangible Assets | 1 631.00 | 284.00 | 1 347.00 | 1 631.00 |
044 Total Fixed Assets | 4 271.00 | 1 658.00 | 2 613.00 | 4 271.00 |
068 Receivables – Trade and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 34 040.00 | | 34 040.00 | 34 040.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 44 140.00 | | 44 140.00 | 44 140.00 |
110 Total Assets | 48 411.00 | 1 658.00 | 46 753.00 | 48 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 975.00 | |
134 Retained Earnings | | | -16 030.00 | |
136 Profit for the Year | | | 20 349.00 | |
142 Total Equity - Total I | | | 15 293.00 | |
164 Advances and down payments received on current orders | | | 6 729.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 229.00 | | |
172 Other debts | | | 22 760.00 | |
176 Total debts | | | 31 461.00 | |
180 Liabilities Total | | | 46 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 475.00 | | | 47 475.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 47 511.00 | | | 47 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 668.00 | | | 12 668.00 |
242 Other external expenses | 11 990.00 | | | 11 990.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 148.00 | | | 26 148.00 |
270 Operating profit | 21 364.00 | | | 21 364.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 20 349.00 | | | 20 349.00 |
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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 | 732.00 | | | 732.00 |
484 DECREASES Financial Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 4 272.00 | | | 4 272.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 791.00 | | | 4 791.00 |
378 Amount of deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
