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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 | 5 990.00 | 1 580.00 | 4 410.00 | 5 990.00 |
040 Financial Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
044 Total Fixed Assets | 5 990.00 | 1 580.00 | 4 410.00 | 5 990.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 9 763.00 | | 9 763.00 | 9 763.00 |
084 Cash | 25 611.00 | | 25 611.00 | 25 611.00 |
096 Total Current Assets + Prepaid Expenses | 45 274.00 | | 45 274.00 | 45 274.00 |
110 Total Assets | 51 264.00 | 1 580.00 | 49 684.00 | 51 264.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 084.00 | |
136 Profit for the Year | | | 34 719.00 | |
142 Total Equity - Total I | | | 35 219.00 | |
166 Suppliers and related accounts | | | 5 421.00 | |
172 Other debts | | | 9 044.00 | |
176 Total debts | | | 14 465.00 | |
180 Liabilities Total | | | 49 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 533.00 | | | 71 533.00 |
218 Production of services sold - France | 71 533.00 | | | 71 533.00 |
232 Total operating income excluding VAT | 71 533.00 | | | 71 533.00 |
242 Other external expenses | 27 214.00 | | | 27 214.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
264 Total operating expenses | 30 352.00 | | | 30 352.00 |
270 Operating profit | 41 181.00 | | | 41 181.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 2 822.00 | | | 2 822.00 |
306 Income tax's | 6 344.00 | | | 6 344.00 |
310 Profit or loss | 34 719.00 | | | 34 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 5 990.00 | | | 5 990.00 |
492 Total Fixed Assets (Increases) | 5 990.00 | | | 5 990.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
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) | -1 500.00 | | | -1 500.00 |
