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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 | 5 919.00 | 705.00 | 5 214.00 | 5 919.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 5 965.00 | 705.00 | 5 260.00 | 5 965.00 |
068 Receivables – Trade and related accounts | 22 430.00 | | 22 430.00 | 22 430.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 12 818.00 | | 12 818.00 | 12 818.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 38 516.00 | | 38 516.00 | 38 516.00 |
110 Total Assets | 44 481.00 | 705.00 | 43 776.00 | 44 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 099.00 | |
142 Total Equity - Total I | | | 19 099.00 | |
166 Suppliers and related accounts | | | 15 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 8 975.00 | |
176 Total debts | | | 24 677.00 | |
180 Liabilities Total | | | 43 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 965.00 | |
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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 | 164 730.00 | | | 164 730.00 |
232 Total operating income excluding VAT | 164 730.00 | | | 164 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 591.00 | | | 12 591.00 |
242 Other external expenses | 94 659.00 | | | 94 659.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 25 519.00 | | | 25 519.00 |
252 Social security contributions | 9 420.00 | | | 9 420.00 |
254 Depreciation and amortization | 705.00 | | | 705.00 |
264 Total operating expenses | 143 437.00 | | | 143 437.00 |
270 Operating profit | 21 293.00 | | | 21 293.00 |
306 Income tax's | 3 194.00 | | | 3 194.00 |
310 Profit or loss | 18 099.00 | | | 18 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 919.00 | | | 5 919.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
