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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
028 Tangible Assets | 3 968.00 | 3 024.00 | 944.00 | 3 968.00 |
044 Total Fixed Assets | 8 613.00 | 7 669.00 | 944.00 | 8 613.00 |
068 Receivables – Trade and related accounts | 27 081.00 | 4 563.00 | 22 518.00 | 27 081.00 |
072 Receivables – Other | 6 593.00 | | 6 593.00 | 6 593.00 |
080 Sellable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 26 885.00 | | 26 885.00 | 26 885.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 77 571.00 | 4 563.00 | 73 007.00 | 77 571.00 |
110 Total Assets | 86 184.00 | 12 233.00 | 73 951.00 | 86 184.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 497.00 | |
134 Retained Earnings | | | -12 739.00 | |
136 Profit for the Year | | | 272.00 | |
142 Total Equity - Total I | | | 44 031.00 | |
166 Suppliers and related accounts | | | 5 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 551.00 | |
172 Other debts | | | 24 903.00 | |
176 Total debts | | | 29 920.00 | |
180 Liabilities Total | | | 73 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 479.00 | | | 40 479.00 |
218 Production of services sold - France | 176 893.00 | | | 176 893.00 |
222 Inventory production | -17 174.00 | | | -17 174.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 159 744.00 | | | 159 744.00 |
242 Other external expenses | 83 462.00 | | | 83 462.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 52 374.00 | | | 52 374.00 |
252 Social security contributions | 21 649.00 | | | 21 649.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
256 Provisions | 135.00 | | | 135.00 |
264 Total operating expenses | 159 423.00 | | | 159 423.00 |
270 Operating profit | 320.00 | | | 320.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 272.00 | | | 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 8 022.00 | | | 8 022.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 282.00 | | | 27 282.00 |
378 Amount of deductible VAT on goods and services | 10 037.00 | | | 10 037.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 135.00 | | | 135.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24.00 | | | 24.00 |
682 INCREASES Total Statement of Provisions | 135.00 | | | 135.00 |
684 DECREASES in Total Provisions Statement | 24.00 | | | 24.00 |
