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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 | 20 343.00 | 12 823.00 | 7 520.00 | 20 343.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 20 503.00 | 12 823.00 | 7 680.00 | 20 503.00 |
068 Receivables – Trade and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
072 Receivables – Other | 8 253.00 | | 8 253.00 | 8 253.00 |
084 Cash | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
110 Total Assets | 47 334.00 | 12 823.00 | 34 510.00 | 47 334.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 723.00 | |
136 Profit for the Year | | | 855.00 | |
142 Total Equity - Total I | | | 8 878.00 | |
156 Loans and similar debts | | | 5 902.00 | |
166 Suppliers and related accounts | | | 8 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 551.00 | | |
172 Other debts | | | 10 932.00 | |
176 Total debts | | | 25 631.00 | |
180 Liabilities Total | | | 34 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 479.00 | | | 30 479.00 |
218 Production of services sold - France | 47 854.00 | | | 47 854.00 |
232 Total operating income excluding VAT | 47 854.00 | | | 47 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 247.00 | | | 8 247.00 |
242 Other external expenses | 19 545.00 | | | 19 545.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 16 905.00 | | | 16 905.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 942.00 | | | 942.00 |
264 Total operating expenses | 46 527.00 | | | 46 527.00 |
270 Operating profit | 1 326.00 | | | 1 326.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 855.00 | | | 855.00 |
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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 | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 026.00 | | | 6 026.00 |
490 Total Fixed Assets (Gross Value) | 13 957.00 | | | 13 957.00 |
492 Total Fixed Assets (Increases) | 6 546.00 | | | 6 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 501.00 | | | 1 501.00 |
378 Amount of deductible VAT on goods and services | 4 068.00 | | | 4 068.00 |
