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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 | 15 917.00 | 7 155.00 | 8 761.00 | 15 917.00 |
044 Total Fixed Assets | 15 917.00 | 7 155.00 | 8 761.00 | 15 917.00 |
068 Receivables – Trade and related accounts | 21 211.00 | | 21 211.00 | 21 211.00 |
072 Receivables – Other | 3 017.00 | | 3 017.00 | 3 017.00 |
084 Cash | 29 263.00 | | 29 263.00 | 29 263.00 |
096 Total Current Assets + Prepaid Expenses | 53 490.00 | | 53 490.00 | 53 490.00 |
110 Total Assets | 69 407.00 | 7 155.00 | 62 251.00 | 69 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 357.00 | |
136 Profit for the Year | | | 8 135.00 | |
142 Total Equity - Total I | | | 46 292.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 2 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 11 776.00 | |
176 Total debts | | | 15 960.00 | |
180 Liabilities Total | | | 62 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 048.00 | | | 2 048.00 |
218 Production of services sold - France | 127 814.00 | | | 127 814.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 818.00 | | | 127 818.00 |
234 Purchases of goods (including customs duties) | 4 484.00 | | | 4 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 46 611.00 | | | 46 611.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 5 718.00 | | | 5 718.00 |
250 Staff compensation | 41 541.00 | | | 41 541.00 |
252 Social security contributions | 17 399.00 | | | 17 399.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 328.00 | | | 118 328.00 |
270 Operating profit | 9 490.00 | | | 9 490.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 8 135.00 | | | 8 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 010.00 | | | 1 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 654.00 | | | 6 654.00 |
490 Total Fixed Assets (Gross Value) | 10 924.00 | | | 10 924.00 |
492 Total Fixed Assets (Increases) | 6 654.00 | | | 6 654.00 |
494 Total Fixed Assets (Decreases) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 654.00 | | | 24 654.00 |
378 Amount of deductible VAT on goods and services | 3 637.00 | | | 3 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
