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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 | 39 530.00 | 25 410.00 | 14 120.00 | 39 530.00 |
044 Total Fixed Assets | 39 530.00 | 25 410.00 | 14 120.00 | 39 530.00 |
068 Receivables – Trade and related accounts | 36 654.00 | | 36 654.00 | 36 654.00 |
072 Receivables – Other | 3 954.00 | | 3 954.00 | 3 954.00 |
080 Sellable securities | | | | |
084 Cash | 14 483.00 | | 14 483.00 | 14 483.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 092.00 | | 55 092.00 | 55 092.00 |
110 Total Assets | 94 621.00 | 25 410.00 | 69 211.00 | 94 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 48 358.00 | |
136 Profit for the Year | | | -14 240.00 | |
142 Total Equity - Total I | | | 42 918.00 | |
166 Suppliers and related accounts | | | 5 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 20 364.00 | |
176 Total debts | | | 26 294.00 | |
180 Liabilities Total | | | 69 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 670.00 | | | 35 670.00 |
218 Production of services sold - France | 142 641.00 | 191 672.00 | | 142 641.00 |
232 Total operating income excluding VAT | 142 641.00 | 191 672.00 | | 142 641.00 |
242 Other external expenses | 88 008.00 | 101 287.00 | | 88 008.00 |
244 Taxes, duties and similar payments | 1 403.00 | 1 295.00 | | 1 403.00 |
250 Staff compensation | 37 911.00 | 44 664.00 | | 37 911.00 |
252 Social security contributions | 21 042.00 | 34 712.00 | | 21 042.00 |
254 Depreciation and amortization | 6 955.00 | 6 918.00 | | 6 955.00 |
264 Total operating expenses | 155 319.00 | 188 876.00 | | 155 319.00 |
270 Operating profit | -12 678.00 | 2 796.00 | | -12 678.00 |
280 Financial income | 4.00 | 37.00 | | 4.00 |
290 Exceptional income | 1 597.00 | | | 1 597.00 |
294 Financial expenses | 660.00 | 253.00 | | 660.00 |
300 Exceptional expenses | 2 503.00 | 72.00 | | 2 503.00 |
310 Profit or loss | -14 240.00 | 2 509.00 | | -14 240.00 |
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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 | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 38 112.00 | | | 38 112.00 |
492 Total Fixed Assets (Increases) | 3 167.00 | | | 3 167.00 |
494 Total Fixed Assets (Decreases) | 1 749.00 | | | 1 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 333.00 | | | 1 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 858.00 | | | 22 858.00 |
378 Amount of deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
