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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 | 772.00 | 515.00 | 257.00 | 772.00 |
028 Tangible Assets | 760.00 | 195.00 | 564.00 | 760.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 547.00 | 710.00 | 836.00 | 1 547.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
084 Cash | 2 825.00 | | 2 825.00 | 2 825.00 |
096 Total Current Assets + Prepaid Expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
110 Total Assets | 12 271.00 | 710.00 | 11 560.00 | 12 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -656.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 1 504.00 | |
156 Loans and similar debts | | | 311.00 | |
166 Suppliers and related accounts | | | 6 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -745.00 | | |
172 Other debts | | | 3 935.00 | |
176 Total debts | | | 10 055.00 | |
180 Liabilities Total | | | 11 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 887.00 | | | 99 887.00 |
218 Production of services sold - France | 15 614.00 | | | 15 614.00 |
222 Inventory production | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 15 614.00 | | | 15 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 937.00 | | | 1 937.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 9 006.00 | | | 9 006.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 3 950.00 | | | 3 950.00 |
252 Social security contributions | 36 907.00 | | | 36 907.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 15 453.00 | | | 15 453.00 |
270 Operating profit | 161.00 | | | 161.00 |
290 Exceptional income | 31 250.00 | | | 31 250.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 27 789.00 | | | 27 789.00 |
306 Income tax's | 11 151.00 | | | 11 151.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 772.00 | | | 772.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 787.00 | | | 787.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
494 Total Fixed Assets (Decreases) | 33 183.00 | | | 33 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 956.00 | | | 24 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 250.00 | | | 31 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 294.00 | | | 6 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 026.00 | | | 75 026.00 |
378 Amount of deductible VAT on goods and services | 31 371.00 | | | 31 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
