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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 | 9 913.00 | 8 760.00 | 1 153.00 | 9 913.00 |
044 Total Fixed Assets | 9 913.00 | 8 760.00 | 1 153.00 | 9 913.00 |
068 Receivables – Trade and related accounts | 40 077.00 | | 40 077.00 | 40 077.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 3 492.00 | | 3 492.00 | 3 492.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 47 385.00 | | 47 385.00 | 47 385.00 |
110 Total Assets | 57 298.00 | 8 760.00 | 48 538.00 | 57 298.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 368.00 | |
136 Profit for the Year | | | 8 508.00 | |
142 Total Equity - Total I | | | 18 276.00 | |
156 Loans and similar debts | | | 2 255.00 | |
164 Advances and down payments received on current orders | | | -500.00 | |
166 Suppliers and related accounts | | | 14 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 14 285.00 | |
176 Total debts | | | 30 262.00 | |
180 Liabilities Total | | | 48 538.00 | |
197 Of which receivables due in more than one year | | | 1 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 030.00 | | | 4 030.00 |
210 Sales of goods - France | 4 030.00 | | | 4 030.00 |
217 Production of services sold - Export | 85 553.00 | | | 85 553.00 |
218 Production of services sold - France | 122 386.00 | 102 185.00 | | 122 386.00 |
230 Other income | 33.00 | 27.00 | | 33.00 |
232 Total operating income excluding VAT | 126 449.00 | 102 212.00 | | 126 449.00 |
234 Purchases of goods (including customs duties) | 3 227.00 | | | 3 227.00 |
242 Other external expenses | 91 398.00 | 68 473.00 | | 91 398.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 843.00 | 1 691.00 | | 843.00 |
250 Staff compensation | 16 380.00 | 27 627.00 | | 16 380.00 |
252 Social security contributions | 4 162.00 | 5 319.00 | | 4 162.00 |
254 Depreciation and amortization | 856.00 | 3 603.00 | | 856.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 116 892.00 | 106 715.00 | | 116 892.00 |
270 Operating profit | 9 557.00 | -4 503.00 | | 9 557.00 |
290 Exceptional income | | 9 989.00 | | |
294 Financial expenses | 213.00 | 114.00 | | 213.00 |
300 Exceptional expenses | 835.00 | 2 093.00 | | 835.00 |
306 Income tax's | 1 401.00 | 535.00 | | 1 401.00 |
310 Profit or loss | 7 108.00 | 2 744.00 | | 7 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 9 100.00 | | | 9 100.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 367.00 | | | 7 367.00 |
378 Amount of deductible VAT on goods and services | 7 196.00 | | | 7 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
