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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 150.00 | 150.00 | | 150.00 |
044 Total Fixed Assets | 25 150.00 | 150.00 | 25 000.00 | 25 150.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 5 086.00 | | 5 086.00 | 5 086.00 |
096 Total Current Assets + Prepaid Expenses | 26 552.00 | | 26 552.00 | 26 552.00 |
110 Total Assets | 51 702.00 | 150.00 | 51 552.00 | 51 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | 17 749.00 | |
142 Total Equity - Total I | | | 18 894.00 | |
156 Loans and similar debts | | | 19 308.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 943.00 | |
176 Total debts | | | 32 658.00 | |
180 Liabilities Total | | | 51 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 150.00 | |
195 Of which payables due in more than one year | | | 15 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | 17.00 | | 125.00 |
217 Production of services sold - Export | 53 144.00 | | | 53 144.00 |
218 Production of services sold - France | 70 590.00 | 60 658.00 | | 70 590.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 70 715.00 | 60 681.00 | | 70 715.00 |
234 Purchases of goods (including customs duties) | 125.00 | 17.00 | | 125.00 |
242 Other external expenses | 20 167.00 | 19 302.00 | | 20 167.00 |
244 Taxes, duties and similar payments | 448.00 | 1 054.00 | | 448.00 |
250 Staff compensation | 25 947.00 | 13 794.00 | | 25 947.00 |
252 Social security contributions | 11 946.00 | 9 672.00 | | 11 946.00 |
254 Depreciation and amortization | 75.00 | 6 958.00 | | 75.00 |
264 Total operating expenses | 58 710.00 | 50 798.00 | | 58 710.00 |
270 Operating profit | 12 005.00 | 9 884.00 | | 12 005.00 |
290 Exceptional income | 23 150.00 | | | 23 150.00 |
294 Financial expenses | 350.00 | 743.00 | | 350.00 |
300 Exceptional expenses | 13 909.00 | 90.00 | | 13 909.00 |
306 Income tax's | 3 147.00 | 1 606.00 | | 3 147.00 |
310 Profit or loss | 17 749.00 | 7 445.00 | | 17 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 856.00 | | | 45 856.00 |
494 Total Fixed Assets (Decreases) | 20 706.00 | | | 20 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 823.00 | | | 13 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 150.00 | | | 23 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 327.00 | | | 9 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 357.00 | | | 3 357.00 |
378 Amount of deductible VAT on goods and services | 281.00 | | | 281.00 |
