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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 | 17 240.00 | 7 060.00 | 10 180.00 | 17 240.00 |
044 Total Fixed Assets | 17 240.00 | 7 060.00 | 10 180.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 34 371.00 | | 34 371.00 | 34 371.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 22 854.00 | | 22 854.00 | 22 854.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 60 113.00 | | 60 113.00 | 60 113.00 |
110 Total Assets | 77 354.00 | 7 060.00 | 70 294.00 | 77 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 474.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 19 355.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 13 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 126.00 | | |
172 Other debts | | | 37 587.00 | |
176 Total debts | | | 50 938.00 | |
180 Liabilities Total | | | 70 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 910.00 | | | 8 910.00 |
218 Production of services sold - France | 221 888.00 | | | 221 888.00 |
232 Total operating income excluding VAT | 221 888.00 | | | 221 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 508.00 | | | 55 508.00 |
242 Other external expenses | 83 347.00 | | | 83 347.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 49 216.00 | | | 49 216.00 |
252 Social security contributions | 19 689.00 | | | 19 689.00 |
254 Depreciation and amortization | 4 655.00 | | | 4 655.00 |
262 Other expenses | 6 843.00 | | | 6 843.00 |
264 Total operating expenses | 221 386.00 | | | 221 386.00 |
270 Operating profit | 501.00 | | | 501.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 381.00 | | | 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 337.00 | | | 5 337.00 |
490 Total Fixed Assets (Gross Value) | 11 903.00 | | | 11 903.00 |
492 Total Fixed Assets (Increases) | 5 337.00 | | | 5 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 595.00 | | | 42 595.00 |
378 Amount of deductible VAT on goods and services | 13 044.00 | | | 13 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
