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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 | 31 697.00 | 11 351.00 | 20 346.00 | 31 697.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 32 367.00 | 11 351.00 | 21 016.00 | 32 367.00 |
068 Receivables – Trade and related accounts | 29 829.00 | 3 329.00 | 26 500.00 | 29 829.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 11 551.00 | | 11 551.00 | 11 551.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 43 951.00 | 3 329.00 | 40 622.00 | 43 951.00 |
110 Total Assets | 76 318.00 | 14 680.00 | 61 638.00 | 76 318.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 274.00 | |
136 Profit for the Year | | | 11 700.00 | |
142 Total Equity - Total I | | | 41 174.00 | |
156 Loans and similar debts | | | 7 939.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 722.00 | | |
172 Other debts | | | 8 537.00 | |
176 Total debts | | | 20 464.00 | |
180 Liabilities Total | | | 61 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 029.00 | | | 41 029.00 |
218 Production of services sold - France | 96 396.00 | 60 651.00 | | 96 396.00 |
230 Other income | 4 639.00 | 3 420.00 | | 4 639.00 |
232 Total operating income excluding VAT | 101 035.00 | 64 071.00 | | 101 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | 1 742.00 | | 2 151.00 |
242 Other external expenses | 75 222.00 | 58 777.00 | | 75 222.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 455.00 | 729.00 | | 1 455.00 |
252 Social security contributions | 1 395.00 | 2 250.00 | | 1 395.00 |
254 Depreciation and amortization | 6 792.00 | 992.00 | | 6 792.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 87 018.00 | 64 491.00 | | 87 018.00 |
270 Operating profit | 14 017.00 | -420.00 | | 14 017.00 |
294 Financial expenses | 789.00 | | | 789.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 11 700.00 | -420.00 | | 11 700.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 31 609.00 | | | 31 609.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 817.00 | | | 9 817.00 |
378 Amount of deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
