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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 | 8 509.00 | 7 926.00 | 583.00 | 8 509.00 |
044 Total Fixed Assets | 8 509.00 | 7 926.00 | 583.00 | 8 509.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
084 Cash | 9 568.00 | | 9 568.00 | 9 568.00 |
096 Total Current Assets + Prepaid Expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
110 Total Assets | 35 798.00 | 7 926.00 | 27 871.00 | 35 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 433.00 | |
136 Profit for the Year | | | 3 131.00 | |
142 Total Equity - Total I | | | 18 365.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 8 045.00 | |
176 Total debts | | | 9 505.00 | |
180 Liabilities Total | | | 27 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 537.00 | | | 23 537.00 |
218 Production of services sold - France | 74 533.00 | | | 74 533.00 |
232 Total operating income excluding VAT | 74 533.00 | | | 74 533.00 |
234 Purchases of goods (including customs duties) | 11 377.00 | | | 11 377.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 20 049.00 | | | 20 049.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 4 248.00 | | | 4 248.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 9 379.00 | | | 9 379.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 70 402.00 | | | 70 402.00 |
270 Operating profit | 4 130.00 | | | 4 130.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 765.00 | | | 765.00 |
310 Profit or loss | 3 131.00 | | | 3 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 7 917.00 | | | 7 917.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 228.00 | | | 7 228.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
