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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 | 14 592.00 | 12 344.00 | 2 247.00 | 14 592.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 15 607.00 | 12 344.00 | 3 262.00 | 15 607.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 33 208.00 | | 33 208.00 | 33 208.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 51 640.00 | | 51 640.00 | 51 640.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 88 898.00 | | 88 898.00 | 88 898.00 |
110 Total Assets | 104 505.00 | 12 344.00 | 92 160.00 | 104 505.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -86.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 10 804.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 13 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 81 355.00 | |
180 Liabilities Total | | | 92 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 913.00 | | | 18 913.00 |
218 Production of services sold - France | 175 393.00 | | | 175 393.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 177 007.00 | | | 177 007.00 |
242 Other external expenses | 97 963.00 | | | 97 963.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 51 097.00 | | | 51 097.00 |
252 Social security contributions | 14 382.00 | | | 14 382.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 170 161.00 | | | 170 161.00 |
270 Operating profit | 6 846.00 | | | 6 846.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 6 491.00 | | | 6 491.00 |
316 Non-deductible compensation and personal benefits | 16 750.00 | | | 16 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 14 607.00 | | | 14 607.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 296.00 | | | 31 296.00 |
378 Amount of deductible VAT on goods and services | 14 533.00 | | | 14 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
