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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 | 5 100.00 | 4 261.00 | 839.00 | 5 100.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 6 450.00 | 4 261.00 | 2 189.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 32 875.00 | 10 895.00 | 21 980.00 | 32 875.00 |
072 Receivables – Other | 5 215.00 | | 5 215.00 | 5 215.00 |
084 Cash | 26 712.00 | | 26 712.00 | 26 712.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 65 216.00 | 10 895.00 | 54 321.00 | 65 216.00 |
110 Total Assets | 71 666.00 | 15 157.00 | 56 510.00 | 71 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 775.00 | |
136 Profit for the Year | | | -3 597.00 | |
142 Total Equity - Total I | | | 35 478.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 14 433.00 | |
176 Total debts | | | 21 032.00 | |
180 Liabilities Total | | | 56 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 423.00 | | | 115 423.00 |
218 Production of services sold - France | 135 208.00 | 163 092.00 | | 135 208.00 |
230 Other income | 4 050.00 | 4 776.00 | | 4 050.00 |
232 Total operating income excluding VAT | 139 257.00 | 167 868.00 | | 139 257.00 |
242 Other external expenses | 59 598.00 | 75 402.00 | | 59 598.00 |
244 Taxes, duties and similar payments | 5 190.00 | 5 536.00 | | 5 190.00 |
24B (including equipment leasing) | 5 066.00 | | | 5 066.00 |
250 Staff compensation | 48 003.00 | 77 382.00 | | 48 003.00 |
252 Social security contributions | 23 272.00 | 19 140.00 | | 23 272.00 |
254 Depreciation and amortization | 696.00 | 1 306.00 | | 696.00 |
256 Provisions | 4 000.00 | 4 700.00 | | 4 000.00 |
262 Other expenses | 242.00 | 5.00 | | 242.00 |
264 Total operating expenses | 141 001.00 | 183 472.00 | | 141 001.00 |
270 Operating profit | -1 744.00 | -15 604.00 | | -1 744.00 |
280 Financial income | 4.00 | 62.00 | | 4.00 |
294 Financial expenses | 10.00 | 20.00 | | 10.00 |
300 Exceptional expenses | 1 847.00 | 487.00 | | 1 847.00 |
310 Profit or loss | -3 597.00 | -16 048.00 | | -3 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 5 533.00 | | | 5 533.00 |
490 Total Fixed Assets (Gross Value) | 11 192.00 | | | 11 192.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 6 091.00 | | | 6 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 410.00 | | | 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -410.00 | | | -410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 899.00 | | | 4 899.00 |
378 Amount of deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
