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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 | 7 892.00 | 1 028.00 | 6 864.00 | 7 892.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 8 642.00 | 1 028.00 | 7 614.00 | 8 642.00 |
068 Receivables – Trade and related accounts | 73 460.00 | | 73 460.00 | 73 460.00 |
072 Receivables – Other | 5 074.00 | | 5 074.00 | 5 074.00 |
084 Cash | 9 527.00 | | 9 527.00 | 9 527.00 |
096 Total Current Assets + Prepaid Expenses | 88 062.00 | | 88 062.00 | 88 062.00 |
110 Total Assets | 96 704.00 | 1 028.00 | 95 676.00 | 96 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 179.00 | |
136 Profit for the Year | | | 27 289.00 | |
142 Total Equity - Total I | | | 50 668.00 | |
166 Suppliers and related accounts | | | 9 523.00 | |
172 Other debts | | | 35 485.00 | |
176 Total debts | | | 45 008.00 | |
180 Liabilities Total | | | 95 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 317 667.00 | | | 317 667.00 |
218 Production of services sold - France | 317 667.00 | | | 317 667.00 |
232 Total operating income excluding VAT | 317 667.00 | | | 317 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | | | 1 218.00 |
242 Other external expenses | 195 026.00 | | | 195 026.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 74 931.00 | | | 74 931.00 |
252 Social security contributions | 12 463.00 | | | 12 463.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 285 572.00 | | | 285 572.00 |
270 Operating profit | 32 095.00 | | | 32 095.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 4 286.00 | | | 4 286.00 |
310 Profit or loss | 27 289.00 | | | 27 289.00 |
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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 | 2 142.00 | | | 2 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 7 642.00 | | | 7 642.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 627.00 | | | 39 627.00 |
378 Amount of deductible VAT on goods and services | 41 004.00 | | | 41 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
