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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 | 5 674.00 | 5 063.00 | 611.00 | 5 674.00 |
044 Total Fixed Assets | 5 674.00 | 5 063.00 | 611.00 | 5 674.00 |
068 Receivables – Trade and related accounts | 67 567.00 | | 67 567.00 | 67 567.00 |
072 Receivables – Other | 40 490.00 | | 40 490.00 | 40 490.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 108 250.00 | | 108 250.00 | 108 250.00 |
110 Total Assets | 113 924.00 | 5 063.00 | 108 862.00 | 113 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 619.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 62 016.00 | |
156 Loans and similar debts | | | 1 059.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
172 Other debts | | | 40 207.00 | |
176 Total debts | | | 46 846.00 | |
180 Liabilities Total | | | 108 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 212 565.00 | | | 212 565.00 |
218 Production of services sold - France | 246 583.00 | | | 246 583.00 |
232 Total operating income excluding VAT | 246 583.00 | | | 246 583.00 |
242 Other external expenses | 128 004.00 | | | 128 004.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | 88 620.00 | | | 88 620.00 |
252 Social security contributions | 23 886.00 | | | 23 886.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 242 421.00 | | | 242 421.00 |
270 Operating profit | 4 162.00 | | | 4 162.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 5 866.00 | | | 5 866.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 397.00 | | | 397.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 300.00 | | | -1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
378 Amount of deductible VAT on goods and services | 5 757.00 | | | 5 757.00 |
