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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 | 7 203.00 | 1 223.00 | 5 980.00 | 7 203.00 |
044 Total Fixed Assets | 7 203.00 | 1 223.00 | 5 980.00 | 7 203.00 |
068 Receivables – Trade and related accounts | 48 732.00 | | 48 732.00 | 48 732.00 |
072 Receivables – Other | 12 148.00 | | 12 148.00 | 12 148.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 62 419.00 | | 62 419.00 | 62 419.00 |
110 Total Assets | 69 622.00 | 1 223.00 | 68 399.00 | 69 622.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 223.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | 20 059.00 | |
166 Suppliers and related accounts | | | 463.00 | |
172 Other debts | | | 47 877.00 | |
176 Total debts | | | 48 340.00 | |
180 Liabilities Total | | | 68 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 499.00 | | | 174 499.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 174 504.00 | | | 174 504.00 |
242 Other external expenses | 47 395.00 | | | 47 395.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 83 411.00 | | | 83 411.00 |
252 Social security contributions | 38 413.00 | | | 38 413.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 171 190.00 | | | 171 190.00 |
270 Operating profit | 3 314.00 | | | 3 314.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | 159.00 | | | 159.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 759.00 | | | 759.00 |
492 Total Fixed Assets (Increases) | 6 444.00 | | | 6 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
