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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 10 147.00 | 7 078.00 | 3 069.00 | 10 147.00 |
044 Total Fixed Assets | 13 211.00 | 10 142.00 | 3 069.00 | 13 211.00 |
068 Receivables – Trade and related accounts | 55 696.00 | | 55 696.00 | 55 696.00 |
072 Receivables – Other | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 25 734.00 | | 25 734.00 | 25 734.00 |
096 Total Current Assets + Prepaid Expenses | 83 839.00 | | 83 839.00 | 83 839.00 |
110 Total Assets | 97 050.00 | 10 142.00 | 86 908.00 | 97 050.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 882.00 | |
136 Profit for the Year | | | -2 376.00 | |
142 Total Equity - Total I | | | 72 756.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 961.00 | | |
172 Other debts | | | 13 911.00 | |
176 Total debts | | | 14 151.00 | |
180 Liabilities Total | | | 86 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 617.00 | | | 86 617.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 88 117.00 | | | 88 117.00 |
242 Other external expenses | 14 697.00 | | | 14 697.00 |
244 Taxes, duties and similar payments | 4 483.00 | | | 4 483.00 |
250 Staff compensation | 66 000.00 | | | 66 000.00 |
252 Social security contributions | 3 623.00 | | | 3 623.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
264 Total operating expenses | 89 562.00 | | | 89 562.00 |
270 Operating profit | -1 445.00 | | | -1 445.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
310 Profit or loss | -2 376.00 | | | -2 376.00 |
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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 | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 13 211.00 | | | 13 211.00 |
492 Total Fixed Assets (Increases) | 952.00 | | | 952.00 |
494 Total Fixed Assets (Decreases) | 952.00 | | | 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 295.00 | | | 18 295.00 |
378 Amount of deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
