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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 | 116.00 | 58.00 | 58.00 | 116.00 |
028 Tangible Assets | 416.00 | 138.00 | 278.00 | 416.00 |
044 Total Fixed Assets | 532.00 | 195.00 | 336.00 | 532.00 |
068 Receivables – Trade and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 26 111.00 | | 26 111.00 | 26 111.00 |
110 Total Assets | 26 643.00 | 195.00 | 26 447.00 | 26 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 108.00 | |
136 Profit for the Year | | | 14 763.00 | |
140 Regulated Provisions | | | 58.00 | |
142 Total Equity - Total I | | | 7 513.00 | |
156 Loans and similar debts | | | 2 991.00 | |
166 Suppliers and related accounts | | | 9 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 6 766.00 | |
176 Total debts | | | 18 934.00 | |
180 Liabilities Total | | | 26 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 055.00 | | | 32 055.00 |
218 Production of services sold - France | 60 684.00 | | | 60 684.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 685.00 | | | 60 685.00 |
242 Other external expenses | 19 042.00 | | | 19 042.00 |
243 (including business tax) | -6 091.00 | | | -6 091.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 7 400.00 | | | 7 400.00 |
252 Social security contributions | 16 596.00 | | | 16 596.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 44 134.00 | | | 44 134.00 |
270 Operating profit | 16 551.00 | | | 16 551.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 880.00 | | | 880.00 |
300 Exceptional expenses | 908.00 | | | 908.00 |
310 Profit or loss | 14 763.00 | | | 14 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 502.00 | | | 502.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 745.00 | | | 745.00 |
378 Amount of deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 58.00 | | | 58.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 57.00 | | | 57.00 |
682 INCREASES Total Statement of Provisions | 58.00 | | | 58.00 |
684 DECREASES in Total Provisions Statement | 57.00 | | | 57.00 |
