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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 | 4 012.00 | 1 453.00 | 2 559.00 | 4 012.00 |
040 Financial Assets | 4 566.00 | | 4 566.00 | 4 566.00 |
044 Total Fixed Assets | 8 578.00 | 1 453.00 | 7 125.00 | 8 578.00 |
068 Receivables – Trade and related accounts | 18 812.00 | | 18 812.00 | 18 812.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 24 668.00 | | 24 668.00 | 24 668.00 |
096 Total Current Assets + Prepaid Expenses | 44 110.00 | | 44 110.00 | 44 110.00 |
110 Total Assets | 52 689.00 | 1 453.00 | 51 236.00 | 52 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 245.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 19 724.00 | |
156 Loans and similar debts | | | 969.00 | |
166 Suppliers and related accounts | | | 584.00 | |
172 Other debts | | | 29 957.00 | |
176 Total debts | | | 31 511.00 | |
180 Liabilities Total | | | 51 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 444.00 | | | 60 444.00 |
218 Production of services sold - France | 163 222.00 | | | 163 222.00 |
230 Other income | 2 291.00 | | | 2 291.00 |
232 Total operating income excluding VAT | 165 514.00 | | | 165 514.00 |
242 Other external expenses | 50 216.00 | | | 50 216.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
24B (including equipment leasing) | 7 063.00 | | | 7 063.00 |
250 Staff compensation | 80 527.00 | | | 80 527.00 |
252 Social security contributions | 31 279.00 | | | 31 279.00 |
254 Depreciation and amortization | 643.00 | | | 643.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 165 052.00 | | | 165 052.00 |
270 Operating profit | 461.00 | | | 461.00 |
280 Financial income | 17.00 | | | 17.00 |
310 Profit or loss | 478.00 | | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 531.00 | | | 2 531.00 |
482 INCREASES Financial Assets | 4 566.00 | | | 4 566.00 |
490 Total Fixed Assets (Gross Value) | 1 481.00 | | | 1 481.00 |
492 Total Fixed Assets (Increases) | 7 097.00 | | | 7 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 556.00 | | | 20 556.00 |
378 Amount of deductible VAT on goods and services | 1 709.00 | | | 1 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
