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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 | 12 516.00 | 1 813.00 | 10 703.00 | 12 516.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 12 866.00 | 1 813.00 | 11 053.00 | 12 866.00 |
068 Receivables – Trade and related accounts | 10 610.00 | | 10 610.00 | 10 610.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 12 240.00 | | 12 240.00 | 12 240.00 |
096 Total Current Assets + Prepaid Expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
110 Total Assets | 36 002.00 | 1 813.00 | 34 189.00 | 36 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 409.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 4 352.00 | |
156 Loans and similar debts | | | 4 175.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
172 Other debts | | | 11 693.00 | |
174 Prepaid income | | | 12 242.00 | |
176 Total debts | | | 29 837.00 | |
180 Liabilities Total | | | 34 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 246.00 | |
199 Of which current accounts of debit partners | | | 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 114 970.00 | | | 114 970.00 |
218 Production of services sold - France | 114 970.00 | | | 114 970.00 |
232 Total operating income excluding VAT | 114 970.00 | | | 114 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 389.00 | | | 44 389.00 |
242 Other external expenses | 34 697.00 | | | 34 697.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 10 225.00 | | | 10 225.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
264 Total operating expenses | 109 963.00 | | | 109 963.00 |
270 Operating profit | 5 007.00 | | | 5 007.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 3 041.00 | | | 3 041.00 |
310 Profit or loss | 1 943.00 | | | 1 943.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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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 | 4 143.00 | | | 4 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 2 911.00 | | | 2 911.00 |
492 Total Fixed Assets (Increases) | 12 246.00 | | | 12 246.00 |
494 Total Fixed Assets (Decreases) | 2 292.00 | | | 2 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 621.00 | | | 13 621.00 |
378 Amount of deductible VAT on goods and services | 10 263.00 | | | 10 263.00 |
