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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 | 500.00 | 225.00 | 275.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 225.00 | 275.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 310.00 | 14 000.00 | 1 310.00 | 15 310.00 |
084 Cash | 34 205.00 | | 34 205.00 | 34 205.00 |
096 Total Current Assets + Prepaid Expenses | 49 515.00 | 14 000.00 | 35 515.00 | 49 515.00 |
110 Total Assets | 50 015.00 | 14 225.00 | 35 790.00 | 50 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 209.00 | |
136 Profit for the Year | | | 18 127.00 | |
142 Total Equity - Total I | | | 19 436.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 16 354.00 | |
176 Total debts | | | 16 354.00 | |
180 Liabilities Total | | | 35 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 236 458.00 | 233 142.00 | | 236 458.00 |
230 Other income | 15 129.00 | 77.00 | | 15 129.00 |
232 Total operating income excluding VAT | 251 588.00 | 233 219.00 | | 251 588.00 |
234 Purchases of goods (including customs duties) | 15 426.00 | 4 941.00 | | 15 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 683.00 | 12 646.00 | | 10 683.00 |
242 Other external expenses | 160 786.00 | 164 415.00 | | 160 786.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 162.00 | 444.00 | | 162.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 152.00 | 13 815.00 | | 20 152.00 |
252 Social security contributions | 7 757.00 | 4 782.00 | | 7 757.00 |
254 Depreciation and amortization | 100.00 | 125.00 | | 100.00 |
256 Provisions | 14 000.00 | 14 992.00 | | 14 000.00 |
262 Other expenses | 27.00 | 8.00 | | 27.00 |
264 Total operating expenses | 229 092.00 | 216 166.00 | | 229 092.00 |
270 Operating profit | 22 496.00 | 17 052.00 | | 22 496.00 |
300 Exceptional expenses | 1 107.00 | 185.00 | | 1 107.00 |
306 Income tax's | 3 262.00 | 2 558.00 | | 3 262.00 |
310 Profit or loss | 18 127.00 | 14 309.00 | | 18 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 080.00 | | | 21 080.00 |
378 Amount of deductible VAT on goods and services | 8 577.00 | | | 8 577.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 000.00 | | | 14 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 992.00 | | | 14 992.00 |
682 INCREASES Total Statement of Provisions | 14 000.00 | | | 14 000.00 |
684 DECREASES in Total Provisions Statement | 14 992.00 | | | 14 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
