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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 48 386.00 | 22 106.00 | 26 280.00 | 48 386.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 51 786.00 | 24 606.00 | 27 180.00 | 51 786.00 |
068 Receivables – Trade and related accounts | 22 518.00 | | 22 518.00 | 22 518.00 |
072 Receivables – Other | 8 648.00 | | 8 648.00 | 8 648.00 |
084 Cash | 37 790.00 | | 37 790.00 | 37 790.00 |
092 Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 78 180.00 | | 78 180.00 | 78 180.00 |
110 Total Assets | 129 966.00 | 24 606.00 | 105 360.00 | 129 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 883.00 | |
136 Profit for the Year | | | 7 167.00 | |
142 Total Equity - Total I | | | 97 300.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 4 897.00 | |
176 Total debts | | | 8 060.00 | |
180 Liabilities Total | | | 105 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 732.00 | | | 56 732.00 |
218 Production of services sold - France | 124 632.00 | | | 124 632.00 |
232 Total operating income excluding VAT | 124 632.00 | | | 124 632.00 |
242 Other external expenses | 66 786.00 | | | 66 786.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
24B (including equipment leasing) | 12 893.00 | | | 12 893.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 17 618.00 | | | 17 618.00 |
254 Depreciation and amortization | 7 350.00 | | | 7 350.00 |
264 Total operating expenses | 115 053.00 | | | 115 053.00 |
270 Operating profit | 9 579.00 | | | 9 579.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 7 167.00 | | | 7 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 822.00 | | | 4 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | | | 912.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 45 153.00 | | | 45 153.00 |
492 Total Fixed Assets (Increases) | 6 633.00 | | | 6 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 580.00 | | | 13 580.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
