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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 | 1 492.00 | 527.00 | 965.00 | 1 492.00 |
044 Total Fixed Assets | 1 492.00 | 527.00 | 965.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 12 248.00 | | 12 248.00 | 12 248.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 15 661.00 | | 15 661.00 | 15 661.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 27 974.00 | | 27 974.00 | 27 974.00 |
110 Total Assets | 27 974.00 | | 27 974.00 | 27 974.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 688.00 | |
136 Profit for the Year | | | 14 871.00 | |
142 Total Equity - Total I | | | 11 183.00 | |
156 Loans and similar debts | | | 2 395.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 8 617.00 | |
176 Total debts | | | 16 791.00 | |
180 Liabilities Total | | | 27 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
195 Of which payables due in more than one year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 606.00 | | | 18 606.00 |
218 Production of services sold - France | 108 362.00 | | | 108 362.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 108 520.00 | | | 108 520.00 |
242 Other external expenses | 75 164.00 | | | 75 164.00 |
243 (including business tax) | -731.00 | | | -731.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 12 773.00 | | | 12 773.00 |
252 Social security contributions | 3 573.00 | | | 3 573.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 91 941.00 | | | 91 941.00 |
270 Operating profit | 16 579.00 | | | 16 579.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 3 313.00 | | | 3 313.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 462.00 | | | 1 462.00 |
310 Profit or loss | 14 871.00 | | | 14 871.00 |
374 Amount of VAT collected | 11 067.00 | | | 11 067.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
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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 | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 1 492.00 | | | 1 492.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
