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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 | 22 661.00 | 13 468.00 | 9 193.00 | 22 661.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 23 711.00 | 13 468.00 | 10 243.00 | 23 711.00 |
068 Receivables – Trade and related accounts | 48 190.00 | | 48 190.00 | 48 190.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
084 Cash | 21 026.00 | | 21 026.00 | 21 026.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 74 958.00 | | 74 958.00 | 74 958.00 |
110 Total Assets | 98 670.00 | 13 468.00 | 85 202.00 | 98 670.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -3 182.00 | |
136 Profit for the Year | | | 6 182.00 | |
142 Total Equity - Total I | | | 9 600.00 | |
156 Loans and similar debts | | | 24 506.00 | |
166 Suppliers and related accounts | | | 4 457.00 | |
172 Other debts | | | 46 637.00 | |
176 Total debts | | | 75 601.00 | |
180 Liabilities Total | | | 85 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 181 835.00 | | | 181 835.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 181 851.00 | | | 181 851.00 |
242 Other external expenses | 101 967.00 | | | 101 967.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 49 263.00 | | | 49 263.00 |
252 Social security contributions | 20 961.00 | | | 20 961.00 |
254 Depreciation and amortization | 2 078.00 | | | 2 078.00 |
262 Other expenses | 12 293.00 | | | 12 293.00 |
264 Total operating expenses | 187 098.00 | | | 187 098.00 |
270 Operating profit | -5 247.00 | | | -5 247.00 |
290 Exceptional income | 11 957.00 | | | 11 957.00 |
294 Financial expenses | 387.00 | | | 387.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 6 182.00 | | | 6 182.00 |
374 Amount of VAT collected | 30 351.00 | | | 30 351.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 824.00 | | | 4 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 003.00 | | | 4 003.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 16 184.00 | | | 16 184.00 |
492 Total Fixed Assets (Increases) | 9 877.00 | | | 9 877.00 |
494 Total Fixed Assets (Decreases) | 2 350.00 | | | 2 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -850.00 | | | -850.00 |
