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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 | 3 846.00 | 1 120.00 | 2 725.00 | 3 846.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 866.00 | 1 120.00 | 2 745.00 | 3 866.00 |
068 Receivables – Trade and related accounts | 21 598.00 | | 21 598.00 | 21 598.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 10 792.00 | | 10 792.00 | 10 792.00 |
096 Total Current Assets + Prepaid Expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
110 Total Assets | 36 616.00 | 1 120.00 | 35 495.00 | 36 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 728.00 | |
142 Total Equity - Total I | | | 11 728.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 879.00 | | |
172 Other debts | | | 21 643.00 | |
176 Total debts | | | 23 767.00 | |
180 Liabilities Total | | | 35 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 734.00 | | | 56 734.00 |
218 Production of services sold - France | 182 246.00 | | | 182 246.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 184 438.00 | | | 184 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 714.00 | | | 2 714.00 |
242 Other external expenses | 47 612.00 | | | 47 612.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 7 064.00 | | | 7 064.00 |
250 Staff compensation | 93 563.00 | | | 93 563.00 |
252 Social security contributions | 24 281.00 | | | 24 281.00 |
254 Depreciation and amortization | 1 120.00 | | | 1 120.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 176 475.00 | | | 176 475.00 |
270 Operating profit | 7 962.00 | | | 7 962.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 6 728.00 | | | 6 728.00 |
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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 | 3 846.00 | | | 3 846.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 3 866.00 | | | 3 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 463.00 | | | 18 463.00 |
378 Amount of deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
