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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 | 9 900.00 | 1 590.00 | 8 311.00 | 9 900.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 10 050.00 | 1 590.00 | 8 461.00 | 10 050.00 |
068 Receivables – Trade and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
072 Receivables – Other | 12 703.00 | | 12 703.00 | 12 703.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
110 Total Assets | 26 050.00 | 1 590.00 | 24 461.00 | 26 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 503.00 | |
142 Total Equity - Total I | | | 8 503.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 8 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 7 527.00 | |
176 Total debts | | | 15 958.00 | |
180 Liabilities Total | | | 24 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 124 544.00 | | | 124 544.00 |
218 Production of services sold - France | 124 653.00 | | | 124 653.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 124 664.00 | | | 124 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | | | 656.00 |
242 Other external expenses | 58 022.00 | | | 58 022.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 46 417.00 | | | 46 417.00 |
252 Social security contributions | 10 282.00 | | | 10 282.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
264 Total operating expenses | 117 718.00 | | | 117 718.00 |
270 Operating profit | 6 947.00 | | | 6 947.00 |
294 Financial expenses | 407.00 | | | 407.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 5 503.00 | | | 5 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 10 050.00 | | | 10 050.00 |
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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 | 2 915.00 | | | 2 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
