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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 482.00 | 2 833.00 | 11 649.00 | 14 482.00 |
068 Receivables – Trade and related accounts | 32 521.00 | | 32 521.00 | 32 521.00 |
072 Receivables – Other | 9 095.00 | | 9 095.00 | 9 095.00 |
084 Cash | 19 079.00 | | 19 079.00 | 19 079.00 |
096 Total Current Assets + Prepaid Expenses | 60 695.00 | | 60 695.00 | 60 695.00 |
110 Total Assets | 75 177.00 | 2 833.00 | 72 344.00 | 75 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 891.00 | |
136 Profit for the Year | | | 8 102.00 | |
142 Total Equity - Total I | | | 35 993.00 | |
166 Suppliers and related accounts | | | 21 611.00 | |
172 Other debts | | | 14 740.00 | |
176 Total debts | | | 36 351.00 | |
180 Liabilities Total | | | 72 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 830.00 | | | 89 830.00 |
218 Production of services sold - France | 265 159.00 | | | 265 159.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 266 615.00 | | | 266 615.00 |
236 Inventory change (goods) | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 204 334.00 | | | 204 334.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 35 885.00 | | | 35 885.00 |
252 Social security contributions | 11 310.00 | | | 11 310.00 |
254 Depreciation and amortization | 2 488.00 | | | 2 488.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 257 083.00 | | | 257 083.00 |
270 Operating profit | 9 532.00 | | | 9 532.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
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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 | 5 626.00 | | | 5 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 414.00 | | | 4 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 10 681.00 | | | 10 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 066.00 | | | 35 066.00 |
378 Amount of deductible VAT on goods and services | 23 013.00 | | | 23 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
