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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 | 649.00 | 649.00 | | 649.00 |
044 Total Fixed Assets | 649.00 | 649.00 | | 649.00 |
068 Receivables – Trade and related accounts | 25 932.00 | | 25 932.00 | 25 932.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
096 Total Current Assets + Prepaid Expenses | 30 574.00 | | 30 574.00 | 30 574.00 |
110 Total Assets | 31 223.00 | 649.00 | 30 574.00 | 31 223.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 454.00 | |
136 Profit for the Year | | | 17 584.00 | |
142 Total Equity - Total I | | | 14 630.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 932.00 | | |
172 Other debts | | | 9 265.00 | |
176 Total debts | | | 15 944.00 | |
180 Liabilities Total | | | 30 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 981.00 | 1 833.00 | | 981.00 |
217 Production of services sold - Export | 73 732.00 | | | 73 732.00 |
218 Production of services sold - France | 77 401.00 | 83 014.00 | | 77 401.00 |
230 Other income | 1 138.00 | 1 401.00 | | 1 138.00 |
232 Total operating income excluding VAT | 79 520.00 | 86 247.00 | | 79 520.00 |
234 Purchases of goods (including customs duties) | 264.00 | 434.00 | | 264.00 |
242 Other external expenses | 35 967.00 | 47 594.00 | | 35 967.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 927.00 | 1 582.00 | | 927.00 |
24B (including equipment leasing) | 7 916.00 | | | 7 916.00 |
250 Staff compensation | 14 385.00 | 15 500.00 | | 14 385.00 |
252 Social security contributions | 11 930.00 | 9 196.00 | | 11 930.00 |
254 Depreciation and amortization | 158.00 | 217.00 | | 158.00 |
262 Other expenses | 285.00 | 817.00 | | 285.00 |
264 Total operating expenses | 63 916.00 | 75 339.00 | | 63 916.00 |
270 Operating profit | 15 604.00 | 10 908.00 | | 15 604.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
300 Exceptional expenses | 16 387.00 | 578.00 | | 16 387.00 |
306 Income tax's | 3 633.00 | 671.00 | | 3 633.00 |
310 Profit or loss | 17 584.00 | 9 659.00 | | 17 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 312.00 | | | 16 312.00 |
490 Total Fixed Assets (Gross Value) | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 16 312.00 | | | 16 312.00 |
494 Total Fixed Assets (Decreases) | 16 312.00 | | | 16 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 297.00 | | | 16 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 703.00 | | | 5 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 930.00 | | | 930.00 |
