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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 | 6 244.00 | 1 247.00 | 4 997.00 | 6 244.00 |
040 Financial Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
044 Total Fixed Assets | 11 024.00 | 1 247.00 | 9 777.00 | 11 024.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 476.00 | | 4 476.00 | 4 476.00 |
084 Cash | 32 166.00 | | 32 166.00 | 32 166.00 |
096 Total Current Assets + Prepaid Expenses | 36 642.00 | | 36 642.00 | 36 642.00 |
110 Total Assets | 47 666.00 | 1 247.00 | 46 419.00 | 47 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 462.00 | |
136 Profit for the Year | | | 10 799.00 | |
142 Total Equity - Total I | | | 15 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 742.00 | | |
172 Other debts | | | 30 657.00 | |
176 Total debts | | | 30 657.00 | |
180 Liabilities Total | | | 46 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 400.00 | | |
217 Production of services sold - Export | 94 990.00 | | | 94 990.00 |
218 Production of services sold - France | 216 177.00 | 34 020.00 | | 216 177.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 217 177.00 | 34 421.00 | | 217 177.00 |
234 Purchases of goods (including customs duties) | 364.00 | 481.00 | | 364.00 |
242 Other external expenses | 129 901.00 | 17 106.00 | | 129 901.00 |
244 Taxes, duties and similar payments | 934.00 | 129.00 | | 934.00 |
250 Staff compensation | 40 905.00 | | | 40 905.00 |
252 Social security contributions | 28 492.00 | | | 28 492.00 |
254 Depreciation and amortization | 1 854.00 | 197.00 | | 1 854.00 |
262 Other expenses | 2 489.00 | | | 2 489.00 |
264 Total operating expenses | 204 939.00 | 17 914.00 | | 204 939.00 |
270 Operating profit | 12 238.00 | 16 507.00 | | 12 238.00 |
290 Exceptional income | 13 781.00 | | | 13 781.00 |
300 Exceptional expenses | 13 065.00 | 42.00 | | 13 065.00 |
306 Income tax's | 2 155.00 | 5 502.00 | | 2 155.00 |
310 Profit or loss | 10 799.00 | 10 962.00 | | 10 799.00 |
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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 | 18 273.00 | | | 18 273.00 |
482 INCREASES Financial Assets | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 1 788.00 | | | 1 788.00 |
492 Total Fixed Assets (Increases) | 23 053.00 | | | 23 053.00 |
494 Total Fixed Assets (Decreases) | 13 817.00 | | | 13 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 013.00 | | | 13 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 781.00 | | | 13 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 768.00 | | | 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 237.00 | | | 24 237.00 |
378 Amount of deductible VAT on goods and services | 9 115.00 | | | 9 115.00 |
