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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 | 6 254.00 | 3 274.00 | 2 979.00 | 6 254.00 |
044 Total Fixed Assets | 6 254.00 | 3 274.00 | 2 979.00 | 6 254.00 |
068 Receivables – Trade and related accounts | 32 527.00 | | 32 527.00 | 32 527.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 37 656.00 | | 37 656.00 | 37 656.00 |
110 Total Assets | 43 911.00 | 3 274.00 | 40 636.00 | 43 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 848.00 | |
136 Profit for the Year | | | 1 182.00 | |
142 Total Equity - Total I | | | 19 530.00 | |
166 Suppliers and related accounts | | | 15 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 774.00 | | |
172 Other debts | | | 6 028.00 | |
176 Total debts | | | 21 106.00 | |
180 Liabilities Total | | | 40 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 907.00 | | | 67 907.00 |
218 Production of services sold - France | 82 807.00 | | | 82 807.00 |
232 Total operating income excluding VAT | 82 807.00 | | | 82 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | | | 4 620.00 |
242 Other external expenses | 55 826.00 | | | 55 826.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 6 232.00 | | | 6 232.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 821.00 | | | 3 821.00 |
254 Depreciation and amortization | 1 880.00 | | | 1 880.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 81 415.00 | | | 81 415.00 |
270 Operating profit | 1 391.00 | | | 1 391.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 1 182.00 | | | 1 182.00 |
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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 | 2 211.00 | | | 2 211.00 |
490 Total Fixed Assets (Gross Value) | 4 043.00 | | | 4 043.00 |
492 Total Fixed Assets (Increases) | 2 211.00 | | | 2 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 056.00 | | | 2 056.00 |
378 Amount of deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
