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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 | 21 473.00 | 236.00 | 21 237.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 236.00 | 21 237.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 6 540.00 | 5 304.00 | 1 236.00 | 6 540.00 |
072 Receivables – Other | 8 726.00 | | 8 726.00 | 8 726.00 |
084 Cash | 21 741.00 | | 21 741.00 | 21 741.00 |
096 Total Current Assets + Prepaid Expenses | 37 006.00 | 5 304.00 | 31 702.00 | 37 006.00 |
110 Total Assets | 58 479.00 | 5 540.00 | 52 939.00 | 58 479.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 925.00 | |
134 Retained Earnings | | | 40 778.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 50 515.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 2 176.00 | |
176 Total debts | | | 2 424.00 | |
180 Liabilities Total | | | 52 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 100 154.00 | | | 100 154.00 |
218 Production of services sold - France | 113 531.00 | 142 173.00 | | 113 531.00 |
230 Other income | 5 224.00 | 1.00 | | 5 224.00 |
232 Total operating income excluding VAT | 118 755.00 | 142 174.00 | | 118 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 675.00 | 59 543.00 | | 46 675.00 |
242 Other external expenses | 29 829.00 | 22 716.00 | | 29 829.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 096.00 | 691.00 | | 1 096.00 |
250 Staff compensation | 33 580.00 | 22 115.00 | | 33 580.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
256 Provisions | 5 304.00 | 5 223.00 | | 5 304.00 |
262 Other expenses | 320.00 | 2.00 | | 320.00 |
264 Total operating expenses | 117 040.00 | 110 291.00 | | 117 040.00 |
270 Operating profit | 1 715.00 | 31 884.00 | | 1 715.00 |
300 Exceptional expenses | 45.00 | 330.00 | | 45.00 |
306 Income tax's | 257.00 | 4 733.00 | | 257.00 |
310 Profit or loss | 1 413.00 | 26 821.00 | | 1 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 473.00 | | | 21 473.00 |
492 Total Fixed Assets (Increases) | 21 473.00 | | | 21 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 922.00 | | | 9 922.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 304.00 | | | 5 304.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 223.00 | | | 5 223.00 |
682 INCREASES Total Statement of Provisions | 5 304.00 | | | 5 304.00 |
684 DECREASES in Total Provisions Statement | 5 223.00 | | | 5 223.00 |
