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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 | 2 408.00 | 1 880.00 | 529.00 | 2 408.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 428.00 | 1 880.00 | 549.00 | 2 428.00 |
068 Receivables – Trade and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
072 Receivables – Other | 10 841.00 | | 10 841.00 | 10 841.00 |
084 Cash | 20 841.00 | | 20 841.00 | 20 841.00 |
096 Total Current Assets + Prepaid Expenses | 47 969.00 | | 47 969.00 | 47 969.00 |
110 Total Assets | 50 397.00 | 1 880.00 | 48 518.00 | 50 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 011.00 | |
134 Retained Earnings | | | -13 464.00 | |
136 Profit for the Year | | | 21 754.00 | |
142 Total Equity - Total I | | | 27 551.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 501.00 | | |
172 Other debts | | | 13 737.00 | |
176 Total debts | | | 20 967.00 | |
180 Liabilities Total | | | 48 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 943.00 | | | 36 943.00 |
210 Sales of goods - France | 36 943.00 | 13 155.00 | | 36 943.00 |
217 Production of services sold - Export | 78 225.00 | | | 78 225.00 |
218 Production of services sold - France | 78 225.00 | 41 272.00 | | 78 225.00 |
230 Other income | 4 636.00 | 150.00 | | 4 636.00 |
232 Total operating income excluding VAT | 119 805.00 | 54 578.00 | | 119 805.00 |
234 Purchases of goods (including customs duties) | 25 693.00 | 8 457.00 | | 25 693.00 |
242 Other external expenses | 34 888.00 | 27 768.00 | | 34 888.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 811.00 | 2 225.00 | | 1 811.00 |
250 Staff compensation | 26 921.00 | 13 114.00 | | 26 921.00 |
254 Depreciation and amortization | 912.00 | 225.00 | | 912.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 90 225.00 | 51 791.00 | | 90 225.00 |
270 Operating profit | 29 580.00 | 2 786.00 | | 29 580.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 313.00 | 197.00 | | 313.00 |
300 Exceptional expenses | 2 560.00 | 90.00 | | 2 560.00 |
306 Income tax's | 4 953.00 | 1 182.00 | | 4 953.00 |
310 Profit or loss | 21 754.00 | 1 317.00 | | 21 754.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 5 052.00 | | | 5 052.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 3 264.00 | | | 3 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 513.00 | | | 1 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 513.00 | | | -1 513.00 |
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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 | 5 920.00 | | | 5 920.00 |
