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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 17 066.00 | 4 430.00 | 12 636.00 | 17 066.00 |
072 Receivables – Other | 4 040.00 | | 4 040.00 | 4 040.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | 4 430.00 | 18 531.00 | 22 961.00 |
110 Total Assets | 22 961.00 | 4 430.00 | 18 531.00 | 22 961.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 614.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 11 607.00 | |
156 Loans and similar debts | | | 1 639.00 | |
166 Suppliers and related accounts | | | 1 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 4 929.00 | |
176 Total debts | | | 6 924.00 | |
180 Liabilities Total | | | 18 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 500.00 | | | 56 500.00 |
218 Production of services sold - France | 60 550.00 | | | 60 550.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 60 718.00 | | | 60 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 128.00 | | | 5 128.00 |
242 Other external expenses | 13 493.00 | | | 13 493.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 23 456.00 | | | 23 456.00 |
252 Social security contributions | 10 134.00 | | | 10 134.00 |
256 Provisions | 4 430.00 | | | 4 430.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 57 722.00 | | | 57 722.00 |
270 Operating profit | 2 996.00 | | | 2 996.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 2 793.00 | | | 2 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 563.00 | | | 563.00 |
378 Amount of deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 430.00 | | | 4 430.00 |
682 INCREASES Total Statement of Provisions | 4 430.00 | | | 4 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
