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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 | 3 053.00 | 2 888.00 | 166.00 | 3 053.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 068.00 | 2 888.00 | 181.00 | 3 068.00 |
068 Receivables – Trade and related accounts | 11 542.00 | 563.00 | 10 979.00 | 11 542.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 16 119.00 | 563.00 | 15 556.00 | 16 119.00 |
110 Total Assets | 19 187.00 | 3 451.00 | 15 736.00 | 19 187.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 639.00 | |
134 Retained Earnings | | | -2 444.00 | |
136 Profit for the Year | | | 57.00 | |
142 Total Equity - Total I | | | 6 636.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 6 385.00 | |
176 Total debts | | | 9 100.00 | |
180 Liabilities Total | | | 15 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 402.00 | | | 12 402.00 |
218 Production of services sold - France | 50 444.00 | | | 50 444.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 51 148.00 | | | 51 148.00 |
242 Other external expenses | 38 323.00 | | | 38 323.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
250 Staff compensation | 6 156.00 | | | 6 156.00 |
252 Social security contributions | 3 710.00 | | | 3 710.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
256 Provisions | 563.00 | | | 563.00 |
262 Other expenses | 2 061.00 | | | 2 061.00 |
264 Total operating expenses | 51 091.00 | | | 51 091.00 |
270 Operating profit | 57.00 | | | 57.00 |
310 Profit or loss | 57.00 | | | 57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 068.00 | | | 3 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 534.00 | | | 7 534.00 |
378 Amount of deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 563.00 | | | 563.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 343.00 | | | 343.00 |
682 INCREASES Total Statement of Provisions | 563.00 | | | 563.00 |
684 DECREASES in Total Provisions Statement | 343.00 | | | 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
