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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 981.00 | 780.00 | 1 201.00 | 1 981.00 |
044 Total Fixed Assets | 21 981.00 | 780.00 | 21 201.00 | 21 981.00 |
068 Receivables – Trade and related accounts | 63 098.00 | | 63 098.00 | 63 098.00 |
072 Receivables – Other | 38 584.00 | | 38 584.00 | 38 584.00 |
084 Cash | 51 575.00 | | 51 575.00 | 51 575.00 |
092 Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
096 Total Current Assets + Prepaid Expenses | 157 908.00 | | 157 908.00 | 157 908.00 |
110 Total Assets | 179 888.00 | 780.00 | 179 109.00 | 179 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 846.00 | |
136 Profit for the Year | | | -448.00 | |
142 Total Equity - Total I | | | 42 398.00 | |
166 Suppliers and related accounts | | | 6 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 130 432.00 | |
176 Total debts | | | 136 711.00 | |
180 Liabilities Total | | | 179 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 800.00 | | | 800.00 |
218 Production of services sold - France | 219 614.00 | | | 219 614.00 |
230 Other income | 1 261.00 | | | 1 261.00 |
232 Total operating income excluding VAT | 220 875.00 | | | 220 875.00 |
242 Other external expenses | 31 101.00 | | | 31 101.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 906.00 | | | 3 906.00 |
250 Staff compensation | 177 838.00 | | | 177 838.00 |
252 Social security contributions | 8 788.00 | | | 8 788.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
264 Total operating expenses | 221 661.00 | | | 221 661.00 |
270 Operating profit | -786.00 | | | -786.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -448.00 | | | -448.00 |
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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 | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 20 751.00 | | | 20 751.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 528.00 | | | 8 528.00 |
378 Amount of deductible VAT on goods and services | 2 317.00 | | | 2 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
