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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 | | | | |
028 Tangible Assets | 7 000.00 | 2 800.00 | 4 200.00 | 7 000.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 9 500.00 | 2 800.00 | 6 700.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 10 003.00 | | 10 003.00 | 10 003.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 35 997.00 | | 35 997.00 | 35 997.00 |
110 Total Assets | 45 497.00 | 2 800.00 | 42 697.00 | 45 497.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 2 849.00 | |
136 Profit for the Year | | | 15 293.00 | |
142 Total Equity - Total I | | | 28 042.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 641.00 | | |
172 Other debts | | | 13 683.00 | |
176 Total debts | | | 14 655.00 | |
180 Liabilities Total | | | 42 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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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 | 64 354.00 | 12 677.00 | | 64 354.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 66 377.00 | 12 677.00 | | 66 377.00 |
242 Other external expenses | 39 750.00 | 8 278.00 | | 39 750.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 1 240.00 | 129.00 | | 1 240.00 |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | | 1 400.00 |
264 Total operating expenses | 42 390.00 | 9 807.00 | | 42 390.00 |
270 Operating profit | 23 988.00 | 2 870.00 | | 23 988.00 |
290 Exceptional income | | 7 000.00 | | |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 1 695.00 | 431.00 | | 1 695.00 |
310 Profit or loss | 15 293.00 | 2 439.00 | | 15 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 5 642.00 | | | 5 642.00 |
