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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 | 41 184.00 | 22 848.00 | 18 336.00 | 41 184.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 44 384.00 | 22 848.00 | 21 536.00 | 44 384.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
110 Total Assets | 45 680.00 | 22 848.00 | 22 833.00 | 45 680.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 776.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 13 908.00 | |
156 Loans and similar debts | | | 2 783.00 | |
166 Suppliers and related accounts | | | 4 166.00 | |
172 Other debts | | | 1 975.00 | |
176 Total debts | | | 8 925.00 | |
180 Liabilities Total | | | 22 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 492.00 | 926.00 | | 1 492.00 |
217 Production of services sold - Export | 110 038.00 | | | 110 038.00 |
218 Production of services sold - France | 112 871.00 | 96 249.00 | | 112 871.00 |
226 Operating subsidies received | | 1 950.00 | | |
230 Other income | 3 092.00 | 3 092.00 | | 3 092.00 |
232 Total operating income excluding VAT | 117 455.00 | 102 216.00 | | 117 455.00 |
234 Purchases of goods (including customs duties) | 1 566.00 | 163.00 | | 1 566.00 |
242 Other external expenses | 50 792.00 | 53 124.00 | | 50 792.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 4 371.00 | 2 873.00 | | 4 371.00 |
250 Staff compensation | 38 006.00 | 30 776.00 | | 38 006.00 |
252 Social security contributions | 9 580.00 | 3 757.00 | | 9 580.00 |
254 Depreciation and amortization | 8 664.00 | 8 319.00 | | 8 664.00 |
262 Other expenses | 2 167.00 | 1 359.00 | | 2 167.00 |
264 Total operating expenses | 115 146.00 | 100 371.00 | | 115 146.00 |
270 Operating profit | 2 309.00 | 1 845.00 | | 2 309.00 |
290 Exceptional income | | 1 381.00 | | |
294 Financial expenses | 100.00 | 182.00 | | 100.00 |
300 Exceptional expenses | 3 465.00 | 1 059.00 | | 3 465.00 |
306 Income tax's | -188.00 | 298.00 | | -188.00 |
310 Profit or loss | -1 068.00 | 1 687.00 | | -1 068.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 43 485.00 | | | 43 485.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 933.00 | | | 22 933.00 |
378 Amount of deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
