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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 483.00 | 260.00 | 12 224.00 | 12 483.00 |
040 Financial Assets | 882.00 | | 882.00 | 882.00 |
044 Total Fixed Assets | 23 365.00 | 260.00 | 23 106.00 | 23 365.00 |
072 Receivables – Other | 7 263.00 | | 7 263.00 | 7 263.00 |
084 Cash | 22 623.00 | | 22 623.00 | 22 623.00 |
096 Total Current Assets + Prepaid Expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
110 Total Assets | 53 252.00 | 260.00 | 52 992.00 | 53 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 245.00 | |
142 Total Equity - Total I | | | 2 245.00 | |
156 Loans and similar debts | | | 12 715.00 | |
166 Suppliers and related accounts | | | 4 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 620.00 | | |
172 Other debts | | | 33 421.00 | |
176 Total debts | | | 50 747.00 | |
180 Liabilities Total | | | 52 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 608.00 | | | 67 608.00 |
218 Production of services sold - France | 69 368.00 | | | 69 368.00 |
232 Total operating income excluding VAT | 69 368.00 | | | 69 368.00 |
242 Other external expenses | 37 274.00 | | | 37 274.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 26 924.00 | | | 26 924.00 |
252 Social security contributions | 3 179.00 | | | 3 179.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
264 Total operating expenses | 67 731.00 | | | 67 731.00 |
270 Operating profit | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 257.00 | | | 257.00 |
310 Profit or loss | 1 245.00 | | | 1 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
482 INCREASES Financial Assets | 882.00 | | | 882.00 |
492 Total Fixed Assets (Increases) | 23 365.00 | | | 23 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 874.00 | | | 13 874.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
