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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 | 12 046.00 | 2 046.00 | 10 000.00 | 12 046.00 |
044 Total Fixed Assets | 12 046.00 | 2 046.00 | 10 000.00 | 12 046.00 |
068 Receivables – Trade and related accounts | 39 480.00 | | 39 480.00 | 39 480.00 |
072 Receivables – Other | 11 210.00 | | 11 210.00 | 11 210.00 |
084 Cash | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 52 301.00 | | 52 301.00 | 52 301.00 |
110 Total Assets | 64 347.00 | 2 046.00 | 62 301.00 | 64 347.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 906.00 | |
136 Profit for the Year | | | 1 066.00 | |
142 Total Equity - Total I | | | 4 472.00 | |
156 Loans and similar debts | | | 9 065.00 | |
166 Suppliers and related accounts | | | 13 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 35 091.00 | |
176 Total debts | | | 57 829.00 | |
180 Liabilities Total | | | 62 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 046.00 | |
195 Of which payables due in more than one year | | | 7 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 050.00 | | | 31 050.00 |
218 Production of services sold - France | 152 481.00 | | | 152 481.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 154 315.00 | | | 154 315.00 |
242 Other external expenses | 79 223.00 | | | 79 223.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 57 381.00 | | | 57 381.00 |
252 Social security contributions | 20 080.00 | | | 20 080.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 160 101.00 | | | 160 101.00 |
270 Operating profit | -5 787.00 | | | -5 787.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -6 000.00 | | | -6 000.00 |
310 Profit or loss | 1 066.00 | | | 1 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 397.00 | | | 9 397.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 12 046.00 | | | 12 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 015.00 | | | 21 015.00 |
378 Amount of deductible VAT on goods and services | 5 991.00 | | | 5 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
