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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
028 Tangible Assets | 6 666.00 | 5 610.00 | 1 056.00 | 6 666.00 |
040 Financial Assets | 4 201.00 | | 4 201.00 | 4 201.00 |
044 Total Fixed Assets | 12 734.00 | 7 477.00 | 5 257.00 | 12 734.00 |
068 Receivables – Trade and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 27 806.00 | | 27 806.00 | 27 806.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
110 Total Assets | 59 107.00 | 7 477.00 | 51 630.00 | 59 107.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -3 121.00 | |
136 Profit for the Year | | | 3 533.00 | |
142 Total Equity - Total I | | | 12 412.00 | |
166 Suppliers and related accounts | | | 4 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 075.00 | | |
172 Other debts | | | 45 841.00 | |
174 Prepaid income | | | -10 800.00 | |
176 Total debts | | | 39 218.00 | |
180 Liabilities Total | | | 51 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 128 805.00 | | | 128 805.00 |
232 Total operating income excluding VAT | 128 805.00 | | | 128 805.00 |
242 Other external expenses | 123 042.00 | | | 123 042.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 1 251.00 | | | 1 251.00 |
264 Total operating expenses | 125 272.00 | | | 125 272.00 |
270 Operating profit | 3 533.00 | | | 3 533.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
300 Exceptional expenses | 1 000 000.00 | | | 1 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 12 733.00 | | | 12 733.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 041.00 | | | 45 041.00 |
378 Amount of deductible VAT on goods and services | 27 637.00 | | | 27 637.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
