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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 | 3 485.00 | 2 712.00 | 773.00 | 3 485.00 |
044 Total Fixed Assets | 3 485.00 | 2 712.00 | 773.00 | 3 485.00 |
068 Receivables – Trade and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 4 552.00 | | 4 552.00 | 4 552.00 |
096 Total Current Assets + Prepaid Expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
110 Total Assets | 10 719.00 | 2 712.00 | 8 007.00 | 10 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 976.00 | |
136 Profit for the Year | | | 9 672.00 | |
142 Total Equity - Total I | | | 6 696.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 662.00 | |
176 Total debts | | | 1 312.00 | |
180 Liabilities Total | | | 8 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | 3 633.00 | | 1 050.00 |
217 Production of services sold - Export | 74 379.00 | | | 74 379.00 |
218 Production of services sold - France | 79 978.00 | 71 021.00 | | 79 978.00 |
230 Other income | 25.00 | 6.00 | | 25.00 |
232 Total operating income excluding VAT | 81 053.00 | 74 660.00 | | 81 053.00 |
234 Purchases of goods (including customs duties) | 894.00 | 2 166.00 | | 894.00 |
242 Other external expenses | 16 237.00 | 22 860.00 | | 16 237.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 4 889.00 | 5 388.00 | | 4 889.00 |
250 Staff compensation | 43 766.00 | 49 550.00 | | 43 766.00 |
252 Social security contributions | 5 143.00 | 5 324.00 | | 5 143.00 |
254 Depreciation and amortization | 235.00 | 166.00 | | 235.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 71 307.00 | 85 455.00 | | 71 307.00 |
270 Operating profit | 9 747.00 | -10 795.00 | | 9 747.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 9 672.00 | -10 795.00 | | 9 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 2 953.00 | | | 2 953.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 178.00 | | | 1 178.00 |
378 Amount of deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
