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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 094.00 | 367.00 | 726.00 | 1 094.00 |
028 Tangible Assets | 5 693.00 | 2 173.00 | 3 519.00 | 5 693.00 |
044 Total Fixed Assets | 6 787.00 | 2 541.00 | 4 246.00 | 6 787.00 |
068 Receivables – Trade and related accounts | 16 892.00 | | 16 892.00 | 16 892.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 6 450.00 | | 6 450.00 | 6 450.00 |
096 Total Current Assets + Prepaid Expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
110 Total Assets | 34 522.00 | 2 541.00 | 31 980.00 | 34 522.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 521.00 | |
142 Total Equity - Total I | | | 2 021.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 11 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 673.00 | | |
172 Other debts | | | 9 678.00 | |
174 Prepaid income | | | 8 855.00 | |
176 Total debts | | | 29 959.00 | |
180 Liabilities Total | | | 31 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 448.00 | | | 77 448.00 |
218 Production of services sold - France | 77 448.00 | | | 77 448.00 |
232 Total operating income excluding VAT | 77 449.00 | | | 77 449.00 |
242 Other external expenses | 41 698.00 | | | 41 698.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 20 004.00 | | | 20 004.00 |
252 Social security contributions | 10 031.00 | | | 10 031.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
264 Total operating expenses | 75 341.00 | | | 75 341.00 |
270 Operating profit | 2 107.00 | | | 2 107.00 |
294 Financial expenses | 317.00 | | | 317.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 1 521.00 | | | 1 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 094.00 | | | 1 094.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 6 787.00 | | | 6 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 243.00 | | | 7 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
