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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 | 37 057.00 | 11 234.00 | 25 823.00 | 37 057.00 |
044 Total Fixed Assets | 37 057.00 | 11 234.00 | 25 823.00 | 37 057.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 6 718.00 | | 6 718.00 | 6 718.00 |
084 Cash | 11 827.00 | | 11 827.00 | 11 827.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
110 Total Assets | 55 870.00 | 11 234.00 | 44 636.00 | 55 870.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -21 745.00 | |
136 Profit for the Year | | | 13 150.00 | |
142 Total Equity - Total I | | | -1 095.00 | |
156 Loans and similar debts | | | 19 035.00 | |
166 Suppliers and related accounts | | | 6 427.00 | |
172 Other debts | | | 20 269.00 | |
176 Total debts | | | 45 730.00 | |
180 Liabilities Total | | | 44 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 575.00 | |
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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 | 116 110.00 | | | 116 110.00 |
230 Other income | 5 780.00 | | | 5 780.00 |
232 Total operating income excluding VAT | 121 891.00 | | | 121 891.00 |
236 Inventory change (goods) | 173.00 | | | 173.00 |
242 Other external expenses | 60 997.00 | | | 60 997.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 31 234.00 | | | 31 234.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 3 737.00 | | | 3 737.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 107 602.00 | | | 107 602.00 |
270 Operating profit | 14 289.00 | | | 14 289.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 13 150.00 | | | 13 150.00 |
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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 | 6 575.00 | | | 6 575.00 |
490 Total Fixed Assets (Gross Value) | 30 482.00 | | | 30 482.00 |
492 Total Fixed Assets (Increases) | 6 575.00 | | | 6 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 222.00 | | | 23 222.00 |
378 Amount of deductible VAT on goods and services | 10 860.00 | | | 10 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
