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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
028 Tangible Assets | 4 238.00 | 1 638.00 | 2 600.00 | 4 238.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 9 496.00 | 6 066.00 | 3 431.00 | 9 496.00 |
068 Receivables – Trade and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 22 409.00 | | 22 409.00 | 22 409.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 40 711.00 | | 40 711.00 | 40 711.00 |
110 Total Assets | 50 208.00 | 6 066.00 | 44 142.00 | 50 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 471.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | 20 457.00 | |
166 Suppliers and related accounts | | | 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 156.00 | | |
172 Other debts | | | 22 903.00 | |
176 Total debts | | | 23 685.00 | |
180 Liabilities Total | | | 44 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 100 360.00 | | | 100 360.00 |
218 Production of services sold - France | 100 360.00 | 91 273.00 | | 100 360.00 |
230 Other income | 104.00 | 824.00 | | 104.00 |
232 Total operating income excluding VAT | 100 464.00 | 92 097.00 | | 100 464.00 |
242 Other external expenses | 29 462.00 | 33 031.00 | | 29 462.00 |
244 Taxes, duties and similar payments | 763.00 | 777.00 | | 763.00 |
250 Staff compensation | 49 851.00 | 34 822.00 | | 49 851.00 |
252 Social security contributions | 20 122.00 | 14 398.00 | | 20 122.00 |
254 Depreciation and amortization | 837.00 | 1 336.00 | | 837.00 |
264 Total operating expenses | 101 036.00 | 84 364.00 | | 101 036.00 |
270 Operating profit | -572.00 | 7 733.00 | | -572.00 |
290 Exceptional income | 2 669.00 | 32.00 | | 2 669.00 |
300 Exceptional expenses | 1 611.00 | 3.00 | | 1 611.00 |
310 Profit or loss | 486.00 | 7 762.00 | | 486.00 |
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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 | 2 959.00 | | | 2 959.00 |
490 Total Fixed Assets (Gross Value) | 12 337.00 | | | 12 337.00 |
492 Total Fixed Assets (Increases) | 2 959.00 | | | 2 959.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 608.00 | | | 1 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 792.00 | | | 1 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 184.00 | | | 184.00 |
