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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 | 5 000.00 | 3 312.00 | 1 687.00 | 5 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 5 900.00 | 3 312.00 | 2 587.00 | 5 900.00 |
068 Receivables – Trade and related accounts | 56 372.00 | | 56 372.00 | 56 372.00 |
072 Receivables – Other | 18 222.00 | | 18 222.00 | 18 222.00 |
084 Cash | 14 978.00 | | 14 978.00 | 14 978.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 90 619.00 | | 90 619.00 | 90 619.00 |
110 Total Assets | 96 519.00 | 3 312.00 | 93 207.00 | 96 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 595.00 | |
136 Profit for the Year | | | 11 265.00 | |
142 Total Equity - Total I | | | 28 960.00 | |
166 Suppliers and related accounts | | | 16 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 053.00 | | |
172 Other debts | | | 47 888.00 | |
176 Total debts | | | 64 246.00 | |
180 Liabilities Total | | | 93 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 190 855.00 | | | 190 855.00 |
218 Production of services sold - France | 190 855.00 | | | 190 855.00 |
226 Operating subsidies received | 2 427.00 | | | 2 427.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 193 860.00 | | | 193 860.00 |
242 Other external expenses | 131 253.00 | | | 131 253.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 37 986.00 | | | 37 986.00 |
252 Social security contributions | 4 055.00 | | | 4 055.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 180 839.00 | | | 180 839.00 |
270 Operating profit | 13 021.00 | | | 13 021.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 11 265.00 | | | 11 265.00 |
316 Non-deductible compensation and personal benefits | 542.00 | | | 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
