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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 | 1 359.00 | 240.00 | 1 119.00 | 1 359.00 |
044 Total Fixed Assets | 1 359.00 | 240.00 | 1 119.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 11 117.00 | | 11 117.00 | 11 117.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 34 292.00 | | 34 292.00 | 34 292.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
110 Total Assets | 48 137.00 | 240.00 | 47 897.00 | 48 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 31 909.00 | |
142 Total Equity - Total I | | | 33 909.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 282.00 | | |
172 Other debts | | | 13 209.00 | |
174 Prepaid income | | | 640.00 | |
176 Total debts | | | 13 988.00 | |
180 Liabilities Total | | | 47 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 650.00 | | | 9 650.00 |
215 Production of goods sold - Export | 6 324.00 | | | 6 324.00 |
217 Production of services sold - Export | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 41 109.00 | | | 41 109.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 759.00 | | | 50 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | | | 3 170.00 |
242 Other external expenses | 9 220.00 | | | 9 220.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 13 219.00 | | | 13 219.00 |
270 Operating profit | 37 540.00 | | | 37 540.00 |
306 Income tax's | 5 631.00 | | | 5 631.00 |
310 Profit or loss | 31 909.00 | | | 31 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 728.00 | | | 7 728.00 |
378 Amount of deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
