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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 | 3 499.00 | 503.00 | 2 996.00 | 3 499.00 |
044 Total Fixed Assets | 3 499.00 | 503.00 | 2 996.00 | 3 499.00 |
068 Receivables – Trade and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
072 Receivables – Other | 17 391.00 | | 17 391.00 | 17 391.00 |
084 Cash | 17 422.00 | | 17 422.00 | 17 422.00 |
096 Total Current Assets + Prepaid Expenses | 40 969.00 | | 40 969.00 | 40 969.00 |
110 Total Assets | 44 468.00 | 503.00 | 43 965.00 | 44 468.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 994.00 | |
136 Profit for the Year | | | 17 133.00 | |
142 Total Equity - Total I | | | 26 327.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
172 Other debts | | | 11 137.00 | |
176 Total debts | | | 17 638.00 | |
180 Liabilities Total | | | 43 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
199 Of which current accounts of debit partners | | | 11 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 453.00 | | | 38 453.00 |
218 Production of services sold - France | 174 148.00 | | | 174 148.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 174 175.00 | | | 174 175.00 |
234 Purchases of goods (including customs duties) | 50 570.00 | | | 50 570.00 |
242 Other external expenses | 61 538.00 | | | 61 538.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 28 471.00 | | | 28 471.00 |
252 Social security contributions | 11 029.00 | | | 11 029.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 152 357.00 | | | 152 357.00 |
270 Operating profit | 21 818.00 | | | 21 818.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 3 168.00 | | | 3 168.00 |
310 Profit or loss | 17 133.00 | | | 17 133.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 007.00 | | | 16 007.00 |
378 Amount of deductible VAT on goods and services | 14 595.00 | | | 14 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
