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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 35.00 | 89.00 | 124.00 |
028 Tangible Assets | 2 403.00 | 456.00 | 1 946.00 | 2 403.00 |
044 Total Fixed Assets | 2 527.00 | 491.00 | 2 036.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 16 125.00 | | 16 125.00 | 16 125.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
110 Total Assets | 21 903.00 | 491.00 | 21 412.00 | 21 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 977.00 | |
142 Total Equity - Total I | | | 11 977.00 | |
166 Suppliers and related accounts | | | 5 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 4 166.00 | |
176 Total debts | | | 9 435.00 | |
180 Liabilities Total | | | 21 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 035.00 | | | 16 035.00 |
218 Production of services sold - France | 189 323.00 | | | 189 323.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 189 325.00 | | | 189 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 018.00 | | | 25 018.00 |
242 Other external expenses | 118 952.00 | | | 118 952.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 22 487.00 | | | 22 487.00 |
252 Social security contributions | 8 474.00 | | | 8 474.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 176 279.00 | | | 176 279.00 |
270 Operating profit | 13 046.00 | | | 13 046.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 10 977.00 | | | 10 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 366.00 | | | 3 366.00 |
378 Amount of deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
