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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 | 14 850.00 | 2 705.00 | 12 145.00 | 14 850.00 |
044 Total Fixed Assets | 14 850.00 | 2 705.00 | 12 145.00 | 14 850.00 |
068 Receivables – Trade and related accounts | 16 337.00 | | 16 337.00 | 16 337.00 |
072 Receivables – Other | 11 592.00 | | 11 592.00 | 11 592.00 |
084 Cash | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
110 Total Assets | 44 141.00 | 2 705.00 | 41 437.00 | 44 141.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 8 098.00 | |
142 Total Equity - Total I | | | 8 298.00 | |
156 Loans and similar debts | | | 12 276.00 | |
166 Suppliers and related accounts | | | 8 585.00 | |
172 Other debts | | | 12 278.00 | |
176 Total debts | | | 33 139.00 | |
180 Liabilities Total | | | 41 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 732.00 | | | 23 732.00 |
218 Production of services sold - France | 135 501.00 | | | 135 501.00 |
230 Other income | 1 916.00 | | | 1 916.00 |
232 Total operating income excluding VAT | 137 417.00 | | | 137 417.00 |
242 Other external expenses | 108 194.00 | | | 108 194.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 6 835.00 | | | 6 835.00 |
252 Social security contributions | 4 083.00 | | | 4 083.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 1 328.00 | | | 1 328.00 |
264 Total operating expenses | 125 869.00 | | | 125 869.00 |
270 Operating profit | 11 548.00 | | | 11 548.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 2 931.00 | | | 2 931.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 8 098.00 | | | 8 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 250.00 | | | 18 250.00 |
492 Total Fixed Assets (Increases) | 18 250.00 | | | 18 250.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 931.00 | | | 2 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 431.00 | | | -1 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 431.00 | | | -1 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 523.00 | | | 10 523.00 |
378 Amount of deductible VAT on goods and services | 11 041.00 | | | 11 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
