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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 | 8 850.00 | 3 714.00 | 5 136.00 | 8 850.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 11 250.00 | 3 714.00 | 7 536.00 | 11 250.00 |
068 Receivables – Trade and related accounts | 25 616.00 | 7 950.00 | 17 666.00 | 25 616.00 |
072 Receivables – Other | 6 353.00 | | 6 353.00 | 6 353.00 |
084 Cash | 9 704.00 | | 9 704.00 | 9 704.00 |
096 Total Current Assets + Prepaid Expenses | 41 673.00 | 7 950.00 | 33 723.00 | 41 673.00 |
110 Total Assets | 52 923.00 | 11 664.00 | 41 258.00 | 52 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 030.00 | |
136 Profit for the Year | | | 10 414.00 | |
142 Total Equity - Total I | | | 20 444.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 967.00 | | |
172 Other debts | | | 20 502.00 | |
176 Total debts | | | 20 814.00 | |
180 Liabilities Total | | | 41 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 450.00 | | | 60 450.00 |
218 Production of services sold - France | 93 126.00 | 109 499.00 | | 93 126.00 |
230 Other income | 276.00 | 8 147.00 | | 276.00 |
232 Total operating income excluding VAT | 93 403.00 | 117 646.00 | | 93 403.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 33 885.00 | 56 775.00 | | 33 885.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 883.00 | 294.00 | | 883.00 |
250 Staff compensation | 32 473.00 | 18 000.00 | | 32 473.00 |
252 Social security contributions | 11 772.00 | 6 300.00 | | 11 772.00 |
254 Depreciation and amortization | 1 815.00 | 805.00 | | 1 815.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 1.00 | 7 738.00 | | 1.00 |
264 Total operating expenses | 80 826.00 | 92 912.00 | | 80 826.00 |
270 Operating profit | 12 577.00 | 24 734.00 | | 12 577.00 |
300 Exceptional expenses | 276.00 | 224.00 | | 276.00 |
306 Income tax's | 1 887.00 | 1 633.00 | | 1 887.00 |
310 Profit or loss | 10 414.00 | 22 877.00 | | 10 414.00 |
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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 | 3 861.00 | | | 3 861.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 4 989.00 | | | 4 989.00 |
492 Total Fixed Assets (Increases) | 6 261.00 | | | 6 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 494.00 | | | 2 494.00 |
378 Amount of deductible VAT on goods and services | 1 646.00 | | | 1 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
