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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 4 113.00 | 796.00 | 3 316.00 | 4 113.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 113.00 | 796.00 | 9 316.00 | 10 113.00 |
068 Receivables – Trade and related accounts | 64 671.00 | | 64 671.00 | 64 671.00 |
072 Receivables – Other | 32 447.00 | | 32 447.00 | 32 447.00 |
084 Cash | 36 199.00 | | 36 199.00 | 36 199.00 |
096 Total Current Assets + Prepaid Expenses | 133 316.00 | | 133 316.00 | 133 316.00 |
110 Total Assets | 143 429.00 | 796.00 | 142 632.00 | 143 429.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 121.00 | |
142 Total Equity - Total I | | | 35 121.00 | |
166 Suppliers and related accounts | | | 54 125.00 | |
172 Other debts | | | 53 386.00 | |
176 Total debts | | | 107 511.00 | |
180 Liabilities Total | | | 142 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 536 559.00 | | | 536 559.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 536 647.00 | | | 536 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | | | 1 630.00 |
242 Other external expenses | 284 548.00 | | | 284 548.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 182 379.00 | | | 182 379.00 |
252 Social security contributions | 30 237.00 | | | 30 237.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 501 757.00 | | | 501 757.00 |
270 Operating profit | 34 890.00 | | | 34 890.00 |
306 Income tax's | 9 769.00 | | | 9 769.00 |
310 Profit or loss | 25 121.00 | | | 25 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 936.00 | | | 2 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 10 113.00 | | | 10 113.00 |
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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 | 16 861.00 | | | 16 861.00 |
