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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 | 17 405.00 | 11 105.00 | 6 300.00 | 17 405.00 |
044 Total Fixed Assets | 17 405.00 | 11 105.00 | 6 300.00 | 17 405.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
072 Receivables – Other | 69 599.00 | | 69 599.00 | 69 599.00 |
080 Sellable securities | 654.00 | | 654.00 | 654.00 |
084 Cash | 879.00 | | 879.00 | 879.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 83 549.00 | | 83 549.00 | 83 549.00 |
110 Total Assets | 100 954.00 | 11 105.00 | 89 849.00 | 100 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3 222.00 | |
134 Retained Earnings | | | 33 469.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 38 522.00 | |
156 Loans and similar debts | | | 6 784.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
172 Other debts | | | 42 107.00 | |
176 Total debts | | | 51 327.00 | |
180 Liabilities Total | | | 89 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 055.00 | |
199 Of which current accounts of debit partners | | | 63 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 198.00 | | | 16 198.00 |
218 Production of services sold - France | 77 027.00 | | | 77 027.00 |
232 Total operating income excluding VAT | 77 027.00 | | | 77 027.00 |
234 Purchases of goods (including customs duties) | 269.00 | | | 269.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 473.00 | | | 8 473.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 21 512.00 | | | 21 512.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
24A (including real estate leasing) | 1 583.00 | | | 1 583.00 |
250 Staff compensation | 22 788.00 | | | 22 788.00 |
252 Social security contributions | 18 585.00 | | | 18 585.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 74 963.00 | | | 74 963.00 |
270 Operating profit | 2 063.00 | | | 2 063.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 055.00 | | | 4 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 405.00 | | | 17 405.00 |
490 Total Fixed Assets (Gross Value) | 17 405.00 | | | 17 405.00 |
492 Total Fixed Assets (Increases) | 4 055.00 | | | 4 055.00 |
494 Total Fixed Assets (Decreases) | 8 110.00 | | | 8 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 786.00 | | | 7 786.00 |
378 Amount of deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
