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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 | 4 175.00 | 4 000.00 | 175.00 | 4 175.00 |
028 Tangible Assets | 1 958.00 | 1 958.00 | | 1 958.00 |
044 Total Fixed Assets | 6 134.00 | 5 959.00 | 175.00 | 6 134.00 |
060 Merchandise inventory | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 49 490.00 | | 49 490.00 | 49 490.00 |
072 Receivables – Other | 16 614.00 | | 16 614.00 | 16 614.00 |
084 Cash | 45 757.00 | | 45 757.00 | 45 757.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 113 723.00 | | 113 723.00 | 113 723.00 |
110 Total Assets | 119 858.00 | 5 959.00 | 113 898.00 | 119 858.00 |
120 Share or Individual Capital | | | 8 600.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 12 105.00 | |
136 Profit for the Year | | | 2 653.00 | |
142 Total Equity - Total I | | | 24 218.00 | |
166 Suppliers and related accounts | | | 6 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 690.00 | | |
172 Other debts | | | 83 604.00 | |
176 Total debts | | | 89 680.00 | |
180 Liabilities Total | | | 113 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 290.00 | | | 3 290.00 |
217 Production of services sold - Export | 36 957.00 | | | 36 957.00 |
218 Production of services sold - France | 153 812.00 | | | 153 812.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 157 393.00 | | | 157 393.00 |
234 Purchases of goods (including customs duties) | 702.00 | | | 702.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
242 Other external expenses | 19 286.00 | | | 19 286.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 105 176.00 | | | 105 176.00 |
252 Social security contributions | 26 144.00 | | | 26 144.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 154 617.00 | | | 154 617.00 |
270 Operating profit | 2 775.00 | | | 2 775.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | 2 653.00 | | | 2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 368.00 | | | 7 368.00 |
494 Total Fixed Assets (Decreases) | 1 234.00 | | | 1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 023.00 | | | 24 023.00 |
378 Amount of deductible VAT on goods and services | 2 056.00 | | | 2 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
