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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
028 Tangible Assets | 5 084.00 | 3 418.00 | 1 666.00 | 5 084.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 7 430.00 | 5 579.00 | 1 851.00 | 7 430.00 |
068 Receivables – Trade and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
072 Receivables – Other | 4 543.00 | | 4 543.00 | 4 543.00 |
084 Cash | 23 859.00 | | 23 859.00 | 23 859.00 |
096 Total Current Assets + Prepaid Expenses | 32 187.00 | | 32 187.00 | 32 187.00 |
110 Total Assets | 39 617.00 | 5 579.00 | 34 038.00 | 39 617.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 177.00 | |
134 Retained Earnings | | | 9 832.00 | |
136 Profit for the Year | | | 5 393.00 | |
142 Total Equity - Total I | | | 23 652.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 6 586.00 | |
176 Total debts | | | 10 386.00 | |
180 Liabilities Total | | | 34 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 019.00 | | | 44 019.00 |
218 Production of services sold - France | 156 519.00 | 169 713.00 | | 156 519.00 |
232 Total operating income excluding VAT | 156 519.00 | 169 713.00 | | 156 519.00 |
242 Other external expenses | 98 555.00 | 102 309.00 | | 98 555.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 292.00 | 4 118.00 | | 292.00 |
250 Staff compensation | 32 500.00 | 32 000.00 | | 32 500.00 |
252 Social security contributions | 18 669.00 | 14 524.00 | | 18 669.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
264 Total operating expenses | 150 174.00 | 152 951.00 | | 150 174.00 |
270 Operating profit | 6 345.00 | 16 762.00 | | 6 345.00 |
290 Exceptional income | | 670.00 | | |
294 Financial expenses | | 111.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 952.00 | 2 894.00 | | 952.00 |
310 Profit or loss | 5 393.00 | 14 426.00 | | 5 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 064.00 | | | 1 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 5 606.00 | | | 5 606.00 |
492 Total Fixed Assets (Increases) | 1 824.00 | | | 1 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 500.00 | | | 22 500.00 |
378 Amount of deductible VAT on goods and services | 21 664.00 | | | 21 664.00 |
