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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 | 101 432.00 | 19 431.00 | 82 000.00 | 101 432.00 |
044 Total Fixed Assets | 101 432.00 | 19 431.00 | 82 000.00 | 101 432.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
084 Cash | 50 095.00 | | 50 095.00 | 50 095.00 |
096 Total Current Assets + Prepaid Expenses | 72 031.00 | | 72 031.00 | 72 031.00 |
110 Total Assets | 173 463.00 | 19 431.00 | 154 032.00 | 173 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 644.00 | |
136 Profit for the Year | | | 50 894.00 | |
142 Total Equity - Total I | | | 124 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 622.00 | | |
172 Other debts | | | 29 993.00 | |
176 Total debts | | | 29 993.00 | |
180 Liabilities Total | | | 154 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 196.00 | |
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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 | 278 847.00 | | | 278 847.00 |
232 Total operating income excluding VAT | 278 847.00 | | | 278 847.00 |
242 Other external expenses | 195 993.00 | | | 195 993.00 |
254 Depreciation and amortization | 16 944.00 | | | 16 944.00 |
264 Total operating expenses | 212 936.00 | | | 212 936.00 |
270 Operating profit | 65 911.00 | | | 65 911.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 14 972.00 | | | 14 972.00 |
310 Profit or loss | 50 894.00 | | | 50 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 051.00 | | | 53 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 144.00 | | | 19 144.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 17 236.00 | | | 17 236.00 |
492 Total Fixed Assets (Increases) | 86 596.00 | | | 86 596.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 769.00 | | | 55 769.00 |
378 Amount of deductible VAT on goods and services | 19 251.00 | | | 19 251.00 |
