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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 | 10 902.00 | 7 806.00 | 3 096.00 | 10 902.00 |
028 Tangible Assets | 27 073.00 | 12 014.00 | 15 059.00 | 27 073.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 40 975.00 | 19 820.00 | 21 155.00 | 40 975.00 |
068 Receivables – Trade and related accounts | 27 261.00 | | 27 261.00 | 27 261.00 |
072 Receivables – Other | 13 889.00 | | 13 889.00 | 13 889.00 |
084 Cash | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
110 Total Assets | 85 476.00 | 19 820.00 | 65 656.00 | 85 476.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 014.00 | |
136 Profit for the Year | | | -7 983.00 | |
142 Total Equity - Total I | | | -32 997.00 | |
156 Loans and similar debts | | | 15 153.00 | |
166 Suppliers and related accounts | | | 5 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 208.00 | | |
172 Other debts | | | 78 237.00 | |
176 Total debts | | | 98 653.00 | |
180 Liabilities Total | | | 65 656.00 | |
195 Of which payables due in more than one year | | | 15 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 035.00 | | | 104 035.00 |
218 Production of services sold - France | 275 064.00 | 236 298.00 | | 275 064.00 |
230 Other income | 316.00 | 4 548.00 | | 316.00 |
232 Total operating income excluding VAT | 275 380.00 | 240 846.00 | | 275 380.00 |
234 Purchases of goods (including customs duties) | 4 042.00 | 2 483.00 | | 4 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 50 268.00 | 45 899.00 | | 50 268.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 838.00 | 2 127.00 | | 1 838.00 |
250 Staff compensation | 196 712.00 | 154 279.00 | | 196 712.00 |
252 Social security contributions | 17 297.00 | 12 910.00 | | 17 297.00 |
254 Depreciation and amortization | 5 651.00 | 5 651.00 | | 5 651.00 |
262 Other expenses | 6 786.00 | 4 990.00 | | 6 786.00 |
264 Total operating expenses | 282 604.00 | 228 333.00 | | 282 604.00 |
270 Operating profit | -7 224.00 | 12 513.00 | | -7 224.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 671.00 | 888.00 | | 671.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -7 983.00 | 11 628.00 | | -7 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 975.00 | | | 40 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 509.00 | | | 24 509.00 |
378 Amount of deductible VAT on goods and services | 7 649.00 | | | 7 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
