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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 4 863.00 | 2 991.00 | 1 872.00 | 4 863.00 |
040 Financial Assets | 5 542.00 | | 5 542.00 | 5 542.00 |
044 Total Fixed Assets | 10 940.00 | 3 526.00 | 7 414.00 | 10 940.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 28 688.00 | 10 790.00 | 17 898.00 | 28 688.00 |
072 Receivables – Other | 31 892.00 | | 31 892.00 | 31 892.00 |
084 Cash | 61 368.00 | | 61 368.00 | 61 368.00 |
092 Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
096 Total Current Assets + Prepaid Expenses | 126 828.00 | 10 790.00 | 116 038.00 | 126 828.00 |
110 Total Assets | 137 767.00 | 14 316.00 | 123 452.00 | 137 767.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 88 963.00 | |
136 Profit for the Year | | | -34 119.00 | |
142 Total Equity - Total I | | | 87 844.00 | |
166 Suppliers and related accounts | | | 22 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 130.00 | | |
172 Other debts | | | 12 970.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 607.00 | |
180 Liabilities Total | | | 123 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 227.00 | |
193 Of which financial assets due in less than one year | | | 5 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 001.00 | | | 44 001.00 |
218 Production of services sold - France | 137 269.00 | 308 628.00 | | 137 269.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 137 274.00 | 308 634.00 | | 137 274.00 |
242 Other external expenses | 99 093.00 | 143 372.00 | | 99 093.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 637.00 | 271.00 | | 637.00 |
250 Staff compensation | 46 614.00 | 48 917.00 | | 46 614.00 |
252 Social security contributions | 16 120.00 | 12 379.00 | | 16 120.00 |
254 Depreciation and amortization | 1 611.00 | 1 744.00 | | 1 611.00 |
256 Provisions | 5 790.00 | 5 000.00 | | 5 790.00 |
262 Other expenses | 1 292.00 | 958.00 | | 1 292.00 |
264 Total operating expenses | 171 157.00 | 212 641.00 | | 171 157.00 |
270 Operating profit | -33 884.00 | 95 992.00 | | -33 884.00 |
294 Financial expenses | 236.00 | 312.00 | | 236.00 |
306 Income tax's | | 24 770.00 | | |
310 Profit or loss | -34 119.00 | 70 910.00 | | -34 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 227.00 | | | 5 227.00 |
484 DECREASES Financial Assets | 3 213.00 | | | 3 213.00 |
490 Total Fixed Assets (Gross Value) | 8 925.00 | | | 8 925.00 |
492 Total Fixed Assets (Increases) | 5 227.00 | | | 5 227.00 |
494 Total Fixed Assets (Decreases) | 3 213.00 | | | 3 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 372.00 | | | 18 372.00 |
378 Amount of deductible VAT on goods and services | 10 371.00 | | | 10 371.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 790.00 | | | 5 790.00 |
682 INCREASES Total Statement of Provisions | 5 790.00 | | | 5 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
