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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 | 2 294.00 | 1 619.00 | 675.00 | 2 294.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 2 464.00 | 1 619.00 | 845.00 | 2 464.00 |
068 Receivables – Trade and related accounts | 12 958.00 | | 12 958.00 | 12 958.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
110 Total Assets | 21 624.00 | 1 619.00 | 20 005.00 | 21 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 763.00 | |
136 Profit for the Year | | | 459.00 | |
142 Total Equity - Total I | | | 3 322.00 | |
156 Loans and similar debts | | | 2 814.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 10 192.00 | |
176 Total debts | | | 16 683.00 | |
180 Liabilities Total | | | 20 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 91 888.00 | 72 281.00 | | 91 888.00 |
230 Other income | 96.00 | 5.00 | | 96.00 |
232 Total operating income excluding VAT | 91 984.00 | 72 286.00 | | 91 984.00 |
242 Other external expenses | 49 542.00 | 43 252.00 | | 49 542.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 615.00 | 604.00 | | 615.00 |
250 Staff compensation | 27 973.00 | 17 557.00 | | 27 973.00 |
252 Social security contributions | 12 465.00 | 7 889.00 | | 12 465.00 |
254 Depreciation and amortization | 653.00 | 566.00 | | 653.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 91 250.00 | 69 874.00 | | 91 250.00 |
270 Operating profit | 734.00 | 2 412.00 | | 734.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 96.00 | 126.00 | | 96.00 |
300 Exceptional expenses | 117.00 | 207.00 | | 117.00 |
306 Income tax's | 64.00 | 312.00 | | 64.00 |
310 Profit or loss | 459.00 | 1 770.00 | | 459.00 |
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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 | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 1 936.00 | | | 1 936.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
