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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 | 3 479.00 | 442.00 | 3 037.00 | 3 479.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 4 039.00 | 442.00 | 3 597.00 | 4 039.00 |
068 Receivables – Trade and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
084 Cash | 8 288.00 | | 8 288.00 | 8 288.00 |
096 Total Current Assets + Prepaid Expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
110 Total Assets | 20 910.00 | 442.00 | 20 468.00 | 20 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 806.00 | |
136 Profit for the Year | | | 2 806.00 | |
142 Total Equity - Total I | | | 12 112.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
172 Other debts | | | 5 718.00 | |
176 Total debts | | | 8 355.00 | |
180 Liabilities Total | | | 20 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 111 018.00 | | | 111 018.00 |
218 Production of services sold - France | 121 478.00 | | | 121 478.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 121 760.00 | | | 121 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 37 993.00 | | | 37 993.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | -69 431.00 | | | -69 431.00 |
250 Staff compensation | 68 390.00 | | | 68 390.00 |
252 Social security contributions | 12 760.00 | | | 12 760.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
264 Total operating expenses | 121 316.00 | | | 121 316.00 |
270 Operating profit | 444.00 | | | 444.00 |
290 Exceptional income | 4 544.00 | | | 4 544.00 |
300 Exceptional expenses | 2 181.00 | | | 2 181.00 |
310 Profit or loss | 2 806.00 | | | 2 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 596.00 | | | 3 596.00 |
490 Total Fixed Assets (Gross Value) | 2 560.00 | | | 2 560.00 |
492 Total Fixed Assets (Increases) | 3 596.00 | | | 3 596.00 |
494 Total Fixed Assets (Decreases) | 2 117.00 | | | 2 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 097.00 | | | 2 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 446.00 | | | 2 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 446.00 | | | 2 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 001.00 | | | 3 001.00 |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
