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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 | 36 405.00 | 30 803.00 | 5 601.00 | 36 405.00 |
040 Financial Assets | 6 997.00 | | 6 997.00 | 6 997.00 |
044 Total Fixed Assets | 43 402.00 | 30 803.00 | 12 599.00 | 43 402.00 |
068 Receivables – Trade and related accounts | 60 557.00 | | 60 557.00 | 60 557.00 |
072 Receivables – Other | 21 930.00 | | 21 930.00 | 21 930.00 |
084 Cash | 14 524.00 | | 14 524.00 | 14 524.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 98 511.00 | | 98 511.00 | 98 511.00 |
110 Total Assets | 141 913.00 | 30 803.00 | 111 110.00 | 141 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 070.00 | |
136 Profit for the Year | | | 5 720.00 | |
142 Total Equity - Total I | | | 41 290.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 28 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 762.00 | | |
172 Other debts | | | 41 738.00 | |
176 Total debts | | | 69 820.00 | |
180 Liabilities Total | | | 111 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 50 117.00 | | | 50 117.00 |
218 Production of services sold - France | 165 117.00 | | | 165 117.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 117.00 | | | 165 117.00 |
242 Other external expenses | 66 136.00 | | | 66 136.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 10 424.00 | | | 10 424.00 |
250 Staff compensation | 56 851.00 | | | 56 851.00 |
252 Social security contributions | 20 894.00 | | | 20 894.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 268.00 | | | 159 268.00 |
270 Operating profit | 5 849.00 | | | 5 849.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 5 720.00 | | | 5 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 41 461.00 | | | 41 461.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
494 Total Fixed Assets (Decreases) | 1 876.00 | | | 1 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 637.00 | | | 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 000.00 | | | 23 000.00 |
378 Amount of deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
