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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 | 4 010.00 | 2 141.00 | 1 869.00 | 4 010.00 |
044 Total Fixed Assets | 4 010.00 | 2 141.00 | 1 869.00 | 4 010.00 |
068 Receivables – Trade and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
096 Total Current Assets + Prepaid Expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
110 Total Assets | 13 716.00 | 2 141.00 | 11 576.00 | 13 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 289.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 5 603.00 | |
156 Loans and similar debts | | | 882.00 | |
166 Suppliers and related accounts | | | 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 5 815.00 | |
176 Total debts | | | 5 973.00 | |
180 Liabilities Total | | | 11 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 061.00 | | | 29 061.00 |
218 Production of services sold - France | 89 831.00 | | | 89 831.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 91 891.00 | | | 91 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 371.00 | | | 18 371.00 |
242 Other external expenses | 43 610.00 | | | 43 610.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 19 158.00 | | | 19 158.00 |
252 Social security contributions | 1 677.00 | | | 1 677.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 83 970.00 | | | 83 970.00 |
270 Operating profit | 7 921.00 | | | 7 921.00 |
294 Financial expenses | 5 480.00 | | | 5 480.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
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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 | 2 415.00 | | | 2 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 4 010.00 | | | 4 010.00 |
492 Total Fixed Assets (Increases) | 4 010.00 | | | 4 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 170.00 | | | 8 170.00 |
378 Amount of deductible VAT on goods and services | 6 277.00 | | | 6 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
