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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 | 2 608.00 | 1 780.00 | 828.00 | 2 608.00 |
040 Financial Assets | 500.00 | | 30 500.00 | 500.00 |
044 Total Fixed Assets | 33 108.00 | 1 780.00 | 31 328.00 | 33 108.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 33 537.00 | | 33 537.00 | 33 537.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
110 Total Assets | 67 883.00 | 1 780.00 | 66 103.00 | 67 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 504.00 | |
136 Profit for the Year | | | 16 498.00 | |
142 Total Equity - Total I | | | 57 102.00 | |
164 Advances and down payments received on current orders | | | 1 150.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 5 850.00 | |
176 Total debts | | | 9 000.00 | |
180 Liabilities Total | | | 66 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 233.00 | | | 41 233.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 41 265.00 | | | 41 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 19 533.00 | | | 19 533.00 |
244 Taxes, duties and similar payments | 92.00 | | | 92.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 21 856.00 | | | 21 856.00 |
270 Operating profit | 19 409.00 | | | 19 409.00 |
306 Income tax's | 2 911.00 | | | 2 911.00 |
310 Profit or loss | 16 498.00 | | | 16 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195.00 | | | 1 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 123.00 | | | 3 123.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 392.00 | | | 9 392.00 |
378 Amount of deductible VAT on goods and services | 2 920.00 | | | 2 920.00 |
