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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
028 Tangible Assets | 4 603.00 | 3 047.00 | 1 555.00 | 4 603.00 |
044 Total Fixed Assets | 6 219.00 | 4 663.00 | 1 555.00 | 6 219.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 46 484.00 | | 46 484.00 | 46 484.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 56 190.00 | | 56 190.00 | 56 190.00 |
110 Total Assets | 62 409.00 | 4 663.00 | 57 746.00 | 62 409.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 190.00 | |
136 Profit for the Year | | | 15 541.00 | |
142 Total Equity - Total I | | | 26 731.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 822.00 | | |
172 Other debts | | | 28 390.00 | |
174 Prepaid income | | | 998.00 | |
176 Total debts | | | 31 015.00 | |
180 Liabilities Total | | | 57 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226.00 | | | 226.00 |
217 Production of services sold - Export | 123 798.00 | | | 123 798.00 |
218 Production of services sold - France | 175 512.00 | 87 630.00 | | 175 512.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 175 739.00 | 87 631.00 | | 175 739.00 |
242 Other external expenses | 50 050.00 | 15 205.00 | | 50 050.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 565.00 | 1 332.00 | | 1 565.00 |
250 Staff compensation | 80 990.00 | 52 186.00 | | 80 990.00 |
252 Social security contributions | 24 201.00 | 17 043.00 | | 24 201.00 |
254 Depreciation and amortization | 785.00 | 1 207.00 | | 785.00 |
264 Total operating expenses | 157 595.00 | 86 974.00 | | 157 595.00 |
270 Operating profit | 18 144.00 | 657.00 | | 18 144.00 |
306 Income tax's | 2 603.00 | | | 2 603.00 |
310 Profit or loss | 15 541.00 | 657.00 | | 15 541.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 5 070.00 | | | 5 070.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 388.00 | | | 10 388.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
