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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 | 2 487.00 | 514.00 | 1 973.00 | 2 487.00 |
040 Financial Assets | 1 928.00 | | 1 928.00 | 1 928.00 |
044 Total Fixed Assets | 4 415.00 | 514.00 | 3 901.00 | 4 415.00 |
068 Receivables – Trade and related accounts | 17 264.00 | | 17 264.00 | 17 264.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 18 371.00 | | 18 371.00 | 18 371.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 36 297.00 | | 36 297.00 | 36 297.00 |
110 Total Assets | 40 712.00 | 514.00 | 40 198.00 | 40 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 291.00 | |
134 Retained Earnings | | | 6 405.00 | |
136 Profit for the Year | | | 6 177.00 | |
142 Total Equity - Total I | | | 15 873.00 | |
166 Suppliers and related accounts | | | 1 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 583.00 | | |
172 Other debts | | | 22 471.00 | |
176 Total debts | | | 24 325.00 | |
180 Liabilities Total | | | 40 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 295.00 | | | 13 295.00 |
218 Production of services sold - France | 50 651.00 | 40 689.00 | | 50 651.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 152.00 | 40 690.00 | | 51 152.00 |
242 Other external expenses | 20 752.00 | 20 400.00 | | 20 752.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 363.00 | 1 360.00 | | 1 363.00 |
250 Staff compensation | 21 027.00 | 11 890.00 | | 21 027.00 |
254 Depreciation and amortization | 475.00 | 39.00 | | 475.00 |
262 Other expenses | 58.00 | 17.00 | | 58.00 |
264 Total operating expenses | 43 675.00 | 33 706.00 | | 43 675.00 |
270 Operating profit | 7 477.00 | 6 984.00 | | 7 477.00 |
300 Exceptional expenses | 178.00 | 113.00 | | 178.00 |
306 Income tax's | 1 122.00 | 1 048.00 | | 1 122.00 |
310 Profit or loss | 6 177.00 | 5 823.00 | | 6 177.00 |
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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 | 1 653.00 | | | 1 653.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 130.00 | | | 10 130.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
