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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 | 11 925.00 | 2 172.00 | 9 753.00 | 11 925.00 |
044 Total Fixed Assets | 11 925.00 | 2 172.00 | 9 753.00 | 11 925.00 |
068 Receivables – Trade and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 18 349.00 | | 18 349.00 | 18 349.00 |
096 Total Current Assets + Prepaid Expenses | 28 149.00 | | 28 149.00 | 28 149.00 |
110 Total Assets | 40 074.00 | 2 172.00 | 37 901.00 | 40 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 20 723.00 | |
136 Profit for the Year | | | 20 723.00 | |
142 Total Equity - Total I | | | 22 723.00 | |
166 Suppliers and related accounts | | | 10 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 5 088.00 | |
176 Total debts | | | 15 178.00 | |
180 Liabilities Total | | | 37 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 373.00 | | | 105 373.00 |
232 Total operating income excluding VAT | 105 373.00 | | | 105 373.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 74 317.00 | | | 74 317.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 3 233.00 | | | 3 233.00 |
252 Social security contributions | 201.00 | | | 201.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
264 Total operating expenses | 80 986.00 | | | 80 986.00 |
270 Operating profit | 24 387.00 | | | 24 387.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 629.00 | | | 3 629.00 |
310 Profit or loss | 20 723.00 | | | 20 723.00 |
378 Amount of deductible VAT on goods and services | 1 566.00 | | | 1 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 493.00 | | | 2 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 278.00 | | | 1 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 432.00 | | | 9 432.00 |
490 Total Fixed Assets (Gross Value) | 11 925.00 | | | 11 925.00 |
492 Total Fixed Assets (Increases) | 11 925.00 | | | 11 925.00 |
494 Total Fixed Assets (Decreases) | 1 666.00 | | | 1 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 647.00 | | | 1 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19.00 | | | 19.00 |
