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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
028 Tangible Assets | 20 653.00 | 12 998.00 | 7 655.00 | 20 653.00 |
044 Total Fixed Assets | 21 919.00 | 12 998.00 | 8 921.00 | 21 919.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 18 470.00 | | 18 470.00 | 18 470.00 |
096 Total Current Assets + Prepaid Expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
110 Total Assets | 43 395.00 | 12 998.00 | 30 397.00 | 43 395.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 16 184.00 | |
142 Total Equity - Total I | | | 16 284.00 | |
166 Suppliers and related accounts | | | 9 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 4 528.00 | |
176 Total debts | | | 14 113.00 | |
180 Liabilities Total | | | 30 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 919.00 | |
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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 | 70 499.00 | | | 70 499.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 70 504.00 | | | 70 504.00 |
242 Other external expenses | 45 045.00 | | | 45 045.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
252 Social security contributions | -13.00 | | | -13.00 |
254 Depreciation and amortization | 5 460.00 | | | 5 460.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 51 053.00 | | | 51 053.00 |
270 Operating profit | 19 451.00 | | | 19 451.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 27.00 | | | 27.00 |
306 Income tax's | 3 386.00 | | | 3 386.00 |
310 Profit or loss | 16 184.00 | | | 16 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 266.00 | | | 1 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 653.00 | | | 20 653.00 |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 81 919.00 | | | 81 919.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 880.00 | | | 13 880.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
