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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 | 830.00 | 18.00 | 812.00 | 830.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 845.00 | 18.00 | 827.00 | 845.00 |
068 Receivables – Trade and related accounts | 31 790.00 | 180.00 | 31 610.00 | 31 790.00 |
072 Receivables – Other | 9 976.00 | | 9 976.00 | 9 976.00 |
084 Cash | 10 074.00 | | 10 074.00 | 10 074.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 52 306.00 | 180.00 | 52 126.00 | 52 306.00 |
110 Total Assets | 53 151.00 | 198.00 | 52 953.00 | 53 151.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 25 523.00 | |
136 Profit for the Year | | | 3 198.00 | |
142 Total Equity - Total I | | | 30 221.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 144.00 | | |
172 Other debts | | | 18 679.00 | |
176 Total debts | | | 22 732.00 | |
180 Liabilities Total | | | 52 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 645.00 | | | 54 645.00 |
218 Production of services sold - France | 58 707.00 | | | 58 707.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 58 718.00 | | | 58 718.00 |
242 Other external expenses | 19 711.00 | | | 19 711.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 24 518.00 | | | 24 518.00 |
252 Social security contributions | 9 902.00 | | | 9 902.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 922.00 | | | 54 922.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 3 198.00 | | | 3 198.00 |
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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 | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 074.00 | | | 6 074.00 |
378 Amount of deductible VAT on goods and services | 921.00 | | | 921.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
