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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 | 6 614.00 | 4 181.00 | 2 434.00 | 6 614.00 |
040 Financial Assets | 11 824.00 | | 11 824.00 | 11 824.00 |
044 Total Fixed Assets | 18 439.00 | 4 181.00 | 14 258.00 | 18 439.00 |
068 Receivables – Trade and related accounts | 63 781.00 | | 63 781.00 | 63 781.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
080 Sellable securities | | | | |
084 Cash | 15 209.00 | | 15 209.00 | 15 209.00 |
096 Total Current Assets + Prepaid Expenses | 80 149.00 | | 80 149.00 | 80 149.00 |
110 Total Assets | 98 588.00 | 4 181.00 | 94 407.00 | 98 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 070.00 | |
136 Profit for the Year | | | -876.00 | |
142 Total Equity - Total I | | | 66 294.00 | |
156 Loans and similar debts | | | 550.00 | |
166 Suppliers and related accounts | | | 5 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 21 995.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 114.00 | |
180 Liabilities Total | | | 94 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 147.00 | |
193 Of which financial assets due in less than one year | | | 10 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 94 112.00 | 259 631.00 | | 94 112.00 |
230 Other income | 1 021.00 | 3 841.00 | | 1 021.00 |
232 Total operating income excluding VAT | 95 133.00 | 263 472.00 | | 95 133.00 |
242 Other external expenses | 50 627.00 | 191 307.00 | | 50 627.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 386.00 | 4 258.00 | | 3 386.00 |
250 Staff compensation | 26 963.00 | 38 907.00 | | 26 963.00 |
252 Social security contributions | 11 325.00 | 19 748.00 | | 11 325.00 |
254 Depreciation and amortization | 1 612.00 | 1 369.00 | | 1 612.00 |
262 Other expenses | 3 524.00 | 613.00 | | 3 524.00 |
264 Total operating expenses | 97 436.00 | 256 203.00 | | 97 436.00 |
270 Operating profit | -2 303.00 | 7 269.00 | | -2 303.00 |
280 Financial income | 225.00 | 121.00 | | 225.00 |
290 Exceptional income | 1 793.00 | 1 849.00 | | 1 793.00 |
294 Financial expenses | 382.00 | 129.00 | | 382.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | -56.00 | 1 369.00 | | -56.00 |
310 Profit or loss | -876.00 | 7 741.00 | | -876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 323.00 | | | 2 323.00 |
482 INCREASES Financial Assets | 10 824.00 | | | 10 824.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 6 391.00 | | | 6 391.00 |
492 Total Fixed Assets (Increases) | 13 147.00 | | | 13 147.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 264.00 | | | 19 264.00 |
378 Amount of deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
