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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 388.00 | 702.00 | 4 686.00 | 5 388.00 |
028 Tangible Assets | 758.00 | 158.00 | 600.00 | 758.00 |
044 Total Fixed Assets | 6 145.00 | 859.00 | 5 286.00 | 6 145.00 |
068 Receivables – Trade and related accounts | 46 350.00 | | 46 350.00 | 46 350.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 47 008.00 | | 47 008.00 | 47 008.00 |
110 Total Assets | 53 153.00 | 859.00 | 52 294.00 | 53 153.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -5 363.00 | |
136 Profit for the Year | | | 20 440.00 | |
142 Total Equity - Total I | | | 21 078.00 | |
156 Loans and similar debts | | | 4 510.00 | |
166 Suppliers and related accounts | | | 6 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 20 346.00 | |
176 Total debts | | | 31 216.00 | |
180 Liabilities Total | | | 52 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 540.00 | | | 50 540.00 |
218 Production of services sold - France | 98 657.00 | | | 98 657.00 |
232 Total operating income excluding VAT | 98 657.00 | | | 98 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | | | 593.00 |
242 Other external expenses | 52 722.00 | 2 400.00 | | 52 722.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 10 701.00 | | | 10 701.00 |
252 Social security contributions | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 549.00 | 196.00 | | 549.00 |
262 Other expenses | 1 713.00 | | | 1 713.00 |
264 Total operating expenses | 71 033.00 | 2 596.00 | | 71 033.00 |
270 Operating profit | 27 624.00 | -2 596.00 | | 27 624.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 7 064.00 | | | 7 064.00 |
310 Profit or loss | 20 440.00 | -2 596.00 | | 20 440.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 5 388.00 | | | 5 388.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 852.00 | | | 7 852.00 |
378 Amount of deductible VAT on goods and services | 9 826.00 | | | 9 826.00 |
