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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 | 24 630.00 | 12 167.00 | 12 463.00 | 24 630.00 |
040 Financial Assets | 25 162.00 | | 25 162.00 | 25 162.00 |
044 Total Fixed Assets | 49 792.00 | 12 167.00 | 37 625.00 | 49 792.00 |
068 Receivables – Trade and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 19 143.00 | | 24 943.00 | 19 143.00 |
084 Cash | 8 198.00 | | 8 198.00 | 8 198.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 31 322.00 | | 37 122.00 | 31 322.00 |
110 Total Assets | 81 114.00 | 12 167.00 | 74 747.00 | 81 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | -133 542.00 | |
136 Profit for the Year | | | -39 116.00 | |
142 Total Equity - Total I | | | -167 155.00 | |
156 Loans and similar debts | | | 29 375.00 | |
166 Suppliers and related accounts | | | 62 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 150 356.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 241 902.00 | |
180 Liabilities Total | | | 74 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 660.00 | |
199 Of which current accounts of debit partners | | | 31 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 171 105.00 | | | 171 105.00 |
226 Operating subsidies received | 63.00 | | | 63.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 171 108.00 | | | 171 108.00 |
242 Other external expenses | 160 232.00 | | | 160 232.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 2 000.00 | 484.00 | | 2 000.00 |
250 Staff compensation | 32 367.00 | | | 32 367.00 |
252 Social security contributions | 14 977.00 | | | 14 977.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 211 002.00 | | | 211 002.00 |
270 Operating profit | -39 894.00 | | | -39 894.00 |
290 Exceptional income | 1 087.00 | | | 1 087.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | | 965.00 | | |
310 Profit or loss | -39 116.00 | | | -39 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 533.00 | | | 7 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 126.00 | | | 5 126.00 |
482 INCREASES Financial Assets | 25 162.00 | | | 25 162.00 |
490 Total Fixed Assets (Gross Value) | 37 132.00 | | | 37 132.00 |
492 Total Fixed Assets (Increases) | 12 660.00 | | | 12 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 510.00 | | | 33 510.00 |
378 Amount of deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
