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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 | 2 698.00 | 1 393.00 | 1 305.00 | 2 698.00 |
044 Total Fixed Assets | 2 698.00 | 1 393.00 | 1 305.00 | 2 698.00 |
068 Receivables – Trade and related accounts | 22 076.00 | | 22 076.00 | 22 076.00 |
084 Cash | 3 687.00 | | 3 687.00 | 3 687.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
110 Total Assets | 28 945.00 | 1 393.00 | 27 552.00 | 28 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 545.00 | |
136 Profit for the Year | | | 25 504.00 | |
142 Total Equity - Total I | | | 13 959.00 | |
166 Suppliers and related accounts | | | 498.00 | |
172 Other debts | | | 13 096.00 | |
176 Total debts | | | 13 594.00 | |
180 Liabilities Total | | | 27 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 88 650.00 | | | 88 650.00 |
218 Production of services sold - France | 88 650.00 | | | 88 650.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 93 810.00 | | | 93 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 096.00 | | | 8 096.00 |
242 Other external expenses | 44 311.00 | | | 44 311.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
250 Staff compensation | 9 210.00 | | | 9 210.00 |
252 Social security contributions | 627.00 | | | 627.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
264 Total operating expenses | 63 254.00 | | | 63 254.00 |
270 Operating profit | 30 556.00 | | | 30 556.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 4 501.00 | | | 4 501.00 |
310 Profit or loss | 25 504.00 | | | 25 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
494 Total Fixed Assets (Decreases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 950.00 | | | 7 950.00 |
378 Amount of deductible VAT on goods and services | 4 667.00 | | | 4 667.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
