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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 | 5 802.00 | 2 344.00 | 3 459.00 | 5 802.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 5 892.00 | 2 344.00 | 3 549.00 | 5 892.00 |
068 Receivables – Trade and related accounts | 10 452.00 | | 10 452.00 | 10 452.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
110 Total Assets | 18 372.00 | 2 344.00 | 16 028.00 | 18 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 905.00 | |
136 Profit for the Year | | | 9 966.00 | |
142 Total Equity - Total I | | | 8 061.00 | |
166 Suppliers and related accounts | | | 900.00 | |
172 Other debts | | | 7 067.00 | |
176 Total debts | | | 7 967.00 | |
180 Liabilities Total | | | 16 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 364.00 | | | 7 364.00 |
217 Production of services sold - Export | 62 002.00 | | | 62 002.00 |
218 Production of services sold - France | 82 547.00 | | | 82 547.00 |
222 Inventory production | -950.00 | | | -950.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 89 155.00 | | | 89 155.00 |
234 Purchases of goods (including customs duties) | 1 976.00 | | | 1 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 27 532.00 | | | 27 532.00 |
244 Taxes, duties and similar payments | 3 772.00 | | | 3 772.00 |
250 Staff compensation | 27 717.00 | | | 27 717.00 |
252 Social security contributions | 15 075.00 | | | 15 075.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
264 Total operating expenses | 77 681.00 | | | 77 681.00 |
270 Operating profit | 11 474.00 | | | 11 474.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
310 Profit or loss | 9 966.00 | | | 9 966.00 |
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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 | 2 802.00 | | | 2 802.00 |
490 Total Fixed Assets (Gross Value) | 3 090.00 | | | 3 090.00 |
492 Total Fixed Assets (Increases) | 2 802.00 | | | 2 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 674.00 | | | 5 674.00 |
378 Amount of deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
