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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 | 2 268.00 | 546.00 | 1 722.00 | 2 268.00 |
044 Total Fixed Assets | 2 268.00 | 546.00 | 1 722.00 | 2 268.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 8 297.00 | | 8 297.00 | 8 297.00 |
096 Total Current Assets + Prepaid Expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
110 Total Assets | 21 200.00 | 546.00 | 20 654.00 | 21 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 963.00 | |
136 Profit for the Year | | | 1 667.00 | |
142 Total Equity - Total I | | | 4 729.00 | |
164 Advances and down payments received on current orders | | | 590.00 | |
166 Suppliers and related accounts | | | 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 199.00 | | |
172 Other debts | | | 14 449.00 | |
176 Total debts | | | 15 925.00 | |
180 Liabilities Total | | | 20 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 068.00 | | | 55 068.00 |
218 Production of services sold - France | 59 361.00 | | | 59 361.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 59 367.00 | | | 59 367.00 |
242 Other external expenses | 21 024.00 | | | 21 024.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 24 947.00 | | | 24 947.00 |
252 Social security contributions | 10 373.00 | | | 10 373.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 57 414.00 | | | 57 414.00 |
270 Operating profit | 1 953.00 | | | 1 953.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 1 667.00 | | | 1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 1 727.00 | | | 1 727.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 217.00 | | | 1 217.00 |
378 Amount of deductible VAT on goods and services | 1 365.00 | | | 1 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
