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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 | 14 157.00 | 13 792.00 | 365.00 | 14 157.00 |
044 Total Fixed Assets | 14 157.00 | 13 792.00 | 365.00 | 14 157.00 |
068 Receivables – Trade and related accounts | 21 098.00 | | 21 098.00 | 21 098.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 10 482.00 | | 10 482.00 | 10 482.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 37 732.00 | | 37 732.00 | 37 732.00 |
110 Total Assets | 51 889.00 | 13 792.00 | 38 098.00 | 51 889.00 |
120 Share or Individual Capital | | | -16 452.00 | |
136 Profit for the Year | | | 2 302.00 | |
142 Total Equity - Total I | | | -14 149.00 | |
166 Suppliers and related accounts | | | 5 092.00 | |
172 Other debts | | | 47 155.00 | |
176 Total debts | | | 52 247.00 | |
180 Liabilities Total | | | 38 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 548.00 | | | 89 548.00 |
218 Production of services sold - France | 198 895.00 | | | 198 895.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 897.00 | | | 200 897.00 |
242 Other external expenses | 25 502.00 | | | 25 502.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 142 731.00 | | | 142 731.00 |
252 Social security contributions | 23 082.00 | | | 23 082.00 |
254 Depreciation and amortization | 4 989.00 | | | 4 989.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 912.00 | | | 196 912.00 |
270 Operating profit | 3 985.00 | | | 3 985.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 2 302.00 | | | 2 302.00 |
316 Non-deductible compensation and personal benefits | 65 311.00 | | | 65 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 143.00 | | | 5 143.00 |
490 Total Fixed Assets (Gross Value) | 11 491.00 | | | 11 491.00 |
492 Total Fixed Assets (Increases) | 5 143.00 | | | 5 143.00 |
494 Total Fixed Assets (Decreases) | 2 477.00 | | | 2 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65.00 | | | 65.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 869.00 | | | 21 869.00 |
378 Amount of deductible VAT on goods and services | 3 377.00 | | | 3 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
