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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 13 155.00 | 5 657.00 | 7 498.00 | 13 155.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 13 954.00 | 6 407.00 | 7 547.00 | 13 954.00 |
068 Receivables – Trade and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
092 Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
110 Total Assets | 48 445.00 | 6 407.00 | 42 037.00 | 48 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 627.00 | |
136 Profit for the Year | | | 19 317.00 | |
142 Total Equity - Total I | | | 27 445.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 12 408.00 | |
176 Total debts | | | 14 593.00 | |
180 Liabilities Total | | | 42 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 75 672.00 | | | 75 672.00 |
218 Production of services sold - France | 75 672.00 | 61 429.00 | | 75 672.00 |
230 Other income | | 750.00 | | |
232 Total operating income excluding VAT | 75 672.00 | 62 179.00 | | 75 672.00 |
242 Other external expenses | 33 648.00 | 32 706.00 | | 33 648.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 4 350.00 | 6 930.00 | | 4 350.00 |
250 Staff compensation | 8 300.00 | 19 435.00 | | 8 300.00 |
252 Social security contributions | 6 983.00 | 7 788.00 | | 6 983.00 |
254 Depreciation and amortization | 1 145.00 | 1 497.00 | | 1 145.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 54 430.00 | 68 360.00 | | 54 430.00 |
270 Operating profit | 21 242.00 | -6 181.00 | | 21 242.00 |
280 Financial income | 43.00 | 64.00 | | 43.00 |
290 Exceptional income | | 36.00 | | |
300 Exceptional expenses | 120.00 | 70.00 | | 120.00 |
306 Income tax's | 1 848.00 | | | 1 848.00 |
310 Profit or loss | 19 317.00 | -6 151.00 | | 19 317.00 |
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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 | 5 337.00 | | | 5 337.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 8 648.00 | | | 8 648.00 |
492 Total Fixed Assets (Increases) | 5 337.00 | | | 5 337.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 334.00 | | | 13 334.00 |
378 Amount of deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
