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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 | 3 874.00 | 1 994.00 | 1 880.00 | 3 874.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 874.00 | 1 994.00 | 1 880.00 | 3 874.00 |
068 Receivables – Trade and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 6 714.00 | | 6 714.00 | 6 714.00 |
096 Total Current Assets + Prepaid Expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
110 Total Assets | 16 391.00 | 1 994.00 | 14 397.00 | 16 391.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 965.00 | |
134 Retained Earnings | | | -10 163.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 2 206.00 | |
154 Provisions for risks and charges - Total II | | | 6 400.00 | |
166 Suppliers and related accounts | | | 1 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 3 917.00 | |
176 Total debts | | | 5 792.00 | |
180 Liabilities Total | | | 14 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 388.00 | | | 1 388.00 |
217 Production of services sold - Export | 78 739.00 | | | 78 739.00 |
218 Production of services sold - France | 89 054.00 | 84 638.00 | | 89 054.00 |
230 Other income | 51.00 | 207.00 | | 51.00 |
232 Total operating income excluding VAT | 90 493.00 | 84 845.00 | | 90 493.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
242 Other external expenses | 12 804.00 | 23 925.00 | | 12 804.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 954.00 | 401.00 | | 954.00 |
250 Staff compensation | 52 000.00 | 38 000.00 | | 52 000.00 |
252 Social security contributions | 12 480.00 | 14 061.00 | | 12 480.00 |
254 Depreciation and amortization | 1 300.00 | 493.00 | | 1 300.00 |
256 Provisions | 6 400.00 | | | 6 400.00 |
264 Total operating expenses | 87 326.00 | 76 880.00 | | 87 326.00 |
270 Operating profit | 3 167.00 | 7 965.00 | | 3 167.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
310 Profit or loss | 2 753.00 | 7 965.00 | | 2 753.00 |
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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 | 1 409.00 | | | 1 409.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 2 865.00 | | | 2 865.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 341.00 | | | 2 341.00 |
378 Amount of deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
622 INCREASES Provisions for risks and charges | 6 400.00 | | | 6 400.00 |
682 INCREASES Total Statement of Provisions | 6 400.00 | | | 6 400.00 |
