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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 20 692.00 | 18 194.00 | 2 497.00 | 20 692.00 |
044 Total Fixed Assets | 20 881.00 | 18 383.00 | 2 497.00 | 20 881.00 |
068 Receivables – Trade and related accounts | 10 693.00 | | 10 693.00 | 10 693.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 14 232.00 | | 14 232.00 | 14 232.00 |
096 Total Current Assets + Prepaid Expenses | 27 029.00 | | 27 029.00 | 27 029.00 |
110 Total Assets | 47 911.00 | 18 383.00 | 29 527.00 | 47 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 16 964.00 | |
136 Profit for the Year | | | 215.00 | |
142 Total Equity - Total I | | | 24 679.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 127.00 | | |
172 Other debts | | | 4 006.00 | |
176 Total debts | | | 4 847.00 | |
180 Liabilities Total | | | 29 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 963.00 | | | 62 963.00 |
218 Production of services sold - France | 68 670.00 | | | 68 670.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 68 701.00 | | | 68 701.00 |
242 Other external expenses | 49 948.00 | | | 49 948.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24B (including equipment leasing) | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 8 252.00 | | | 8 252.00 |
252 Social security contributions | 4 533.00 | | | 4 533.00 |
254 Depreciation and amortization | 4 450.00 | | | 4 450.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 67 853.00 | | | 67 853.00 |
270 Operating profit | 848.00 | | | 848.00 |
290 Exceptional income | 5 660.00 | | | 5 660.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 5 821.00 | | | 5 821.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 215.00 | | | 215.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 53 189.00 | | | 53 189.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 32 949.00 | | | 32 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 660.00 | | | 5 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 092.00 | | | 4 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 273.00 | | | 2 273.00 |
378 Amount of deductible VAT on goods and services | 4 789.00 | | | 4 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
