| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 982.00 | 5 373.00 | 609.00 | 5 982.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 26 122.00 | 5 373.00 | 20 749.00 | 26 122.00 |
060 Merchandise inventory | 2 051.00 | | 2 051.00 | 2 051.00 |
068 Receivables – Trade and related accounts | 35 596.00 | 4 807.00 | 30 788.00 | 35 596.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 38 724.00 | 4 807.00 | 33 917.00 | 38 724.00 |
110 Total Assets | 64 847.00 | 10 180.00 | 54 666.00 | 64 847.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 577.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | -12 085.00 | |
142 Total Equity - Total I | | | 18 293.00 | |
156 Loans and similar debts | | | 4 056.00 | |
166 Suppliers and related accounts | | | 2 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 20 683.00 | |
174 Prepaid income | | | 8 746.00 | |
176 Total debts | | | 36 372.00 | |
180 Liabilities Total | | | 54 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
217 Production of services sold - Export | 5 730.00 | | | 5 730.00 |
218 Production of services sold - France | 61 653.00 | | | 61 653.00 |
230 Other income | 3 524.00 | | | 3 524.00 |
232 Total operating income excluding VAT | 65 228.00 | | | 65 228.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 22 919.00 | | | 22 919.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 971.00 | | | 35 971.00 |
252 Social security contributions | 16 018.00 | | | 16 018.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 76 473.00 | | | 76 473.00 |
270 Operating profit | -11 244.00 | | | -11 244.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | -12 085.00 | | | -12 085.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 25 357.00 | | | 25 357.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
