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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 | 17 083.00 | 6 534.00 | 10 549.00 | 17 083.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 19 485.00 | 6 534.00 | 12 951.00 | 19 485.00 |
068 Receivables – Trade and related accounts | 9 228.00 | | 9 228.00 | 9 228.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
110 Total Assets | 34 598.00 | 6 534.00 | 28 064.00 | 34 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 499.00 | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 16 570.00 | |
166 Suppliers and related accounts | | | 2 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 8 754.00 | |
176 Total debts | | | 11 494.00 | |
180 Liabilities Total | | | 28 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 455.00 | | | 21 455.00 |
218 Production of services sold - France | 76 485.00 | | | 76 485.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 76 678.00 | | | 76 678.00 |
242 Other external expenses | 25 766.00 | | | 25 766.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 29 341.00 | | | 29 341.00 |
252 Social security contributions | 9 360.00 | | | 9 360.00 |
254 Depreciation and amortization | 2 915.00 | | | 2 915.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 68 862.00 | | | 68 862.00 |
270 Operating profit | 7 817.00 | | | 7 817.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 6 571.00 | | | 6 571.00 |
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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 | 5 417.00 | | | 5 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 8 069.00 | | | 8 069.00 |
492 Total Fixed Assets (Increases) | 11 417.00 | | | 11 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 997.00 | | | 10 997.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
