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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 | 3 287.00 | 2 888.00 | 398.00 | 3 287.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 4 212.00 | 2 888.00 | 1 324.00 | 4 212.00 |
068 Receivables – Trade and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 32 451.00 | | 32 451.00 | 32 451.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
110 Total Assets | 46 502.00 | 2 888.00 | 43 613.00 | 46 502.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 30 175.00 | |
136 Profit for the Year | | | 7 853.00 | |
142 Total Equity - Total I | | | 40 009.00 | |
166 Suppliers and related accounts | | | 188.00 | |
172 Other debts | | | 3 416.00 | |
176 Total debts | | | 3 604.00 | |
180 Liabilities Total | | | 43 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 950.00 | | | 61 950.00 |
218 Production of services sold - France | 99 450.00 | | | 99 450.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 451.00 | | | 99 451.00 |
242 Other external expenses | 30 111.00 | | | 30 111.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
24B (including equipment leasing) | 11 865.00 | | | 11 865.00 |
250 Staff compensation | 63 856.00 | | | 63 856.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
264 Total operating expenses | 95 707.00 | | | 95 707.00 |
270 Operating profit | 3 744.00 | | | 3 744.00 |
290 Exceptional income | 9 165.00 | | | 9 165.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | 2 898.00 | | | 2 898.00 |
310 Profit or loss | 7 853.00 | | | 7 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 4 212.00 | | | 4 212.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
494 Total Fixed Assets (Decreases) | 2 165.00 | | | 2 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 158.00 | | | 2 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 165.00 | | | 9 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 007.00 | | | 7 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 339.00 | | | 339.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
