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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 | 22 630.00 | | 22 630.00 | 22 630.00 |
044 Total Fixed Assets | 22 630.00 | | 22 630.00 | 22 630.00 |
068 Receivables – Trade and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
072 Receivables – Other | 6 584.00 | | 6 584.00 | 6 584.00 |
084 Cash | 16 016.00 | | 16 016.00 | 16 016.00 |
096 Total Current Assets + Prepaid Expenses | 58 874.00 | | 58 874.00 | 58 874.00 |
110 Total Assets | 81 504.00 | | 81 504.00 | 81 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 493.00 | |
136 Profit for the Year | | | 10 065.00 | |
142 Total Equity - Total I | | | 46 058.00 | |
166 Suppliers and related accounts | | | 16 884.00 | |
172 Other debts | | | 9 675.00 | |
176 Total debts | | | 26 559.00 | |
180 Liabilities Total | | | 72 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 158 663.00 | | | 158 663.00 |
218 Production of services sold - France | 331 495.00 | | | 331 495.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 331 978.00 | | | 331 978.00 |
242 Other external expenses | 206 923.00 | | | 206 923.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 483.00 | | | 2 483.00 |
250 Staff compensation | 35 945.00 | | | 35 945.00 |
252 Social security contributions | 10 902.00 | | | 10 902.00 |
254 Depreciation and amortization | 6 054.00 | | | 6 054.00 |
262 Other expenses | 58 597.00 | | | 58 597.00 |
264 Total operating expenses | 320 904.00 | | | 320 904.00 |
270 Operating profit | 11 074.00 | | | 11 074.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 10 065.00 | | | 10 065.00 |
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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 | 5 178.00 | | | 5 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 721.00 | | | 1 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 14 481.00 | | | 14 481.00 |
492 Total Fixed Assets (Increases) | 8 148.00 | | | 8 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 566.00 | | | 34 566.00 |
378 Amount of deductible VAT on goods and services | 45 582.00 | | | 45 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
