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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 | 6 338.00 | 1 336.00 | 5 002.00 | 6 338.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 6 838.00 | 1 336.00 | 5 502.00 | 6 838.00 |
068 Receivables – Trade and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 27 042.00 | | 27 042.00 | 27 042.00 |
096 Total Current Assets + Prepaid Expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
110 Total Assets | 42 676.00 | 1 336.00 | 41 340.00 | 42 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 277.00 | |
136 Profit for the Year | | | 33 777.00 | |
142 Total Equity - Total I | | | 500.00 | |
156 Loans and similar debts | | | 33 215.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 7 625.00 | |
176 Total debts | | | 40 840.00 | |
180 Liabilities Total | | | 41 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 15 388.00 | |
199 Of which current accounts of debit partners | | | 1 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 010.00 | | | 32 010.00 |
218 Production of services sold - France | 109 645.00 | 34 250.00 | | 109 645.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 2 322.00 | | 1.00 |
232 Total operating income excluding VAT | 110 646.00 | 36 572.00 | | 110 646.00 |
242 Other external expenses | 33 268.00 | 33 583.00 | | 33 268.00 |
244 Taxes, duties and similar payments | 215.00 | 134.00 | | 215.00 |
250 Staff compensation | 23 481.00 | 21 407.00 | | 23 481.00 |
252 Social security contributions | 15 389.00 | 14 731.00 | | 15 389.00 |
254 Depreciation and amortization | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 73 689.00 | 69 856.00 | | 73 689.00 |
270 Operating profit | 36 956.00 | -33 284.00 | | 36 956.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 5 051.00 | | | 5 051.00 |
294 Financial expenses | 1 170.00 | 993.00 | | 1 170.00 |
300 Exceptional expenses | 6 859.00 | | | 6 859.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 33 777.00 | -34 277.00 | | 33 777.00 |
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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 | 6 338.00 | | | 6 338.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 6 838.00 | | | 6 838.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 117.00 | | | 15 117.00 |
378 Amount of deductible VAT on goods and services | 6 585.00 | | | 6 585.00 |
