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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 | 745.00 | 488.00 | 257.00 | 745.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 1 825.00 | 488.00 | 1 337.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 55 158.00 | 859.00 | 54 299.00 | 55 158.00 |
072 Receivables – Other | 25 917.00 | | 25 917.00 | 25 917.00 |
084 Cash | 8 329.00 | | 8 329.00 | 8 329.00 |
092 Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
096 Total Current Assets + Prepaid Expenses | 92 771.00 | 859.00 | 91 912.00 | 92 771.00 |
110 Total Assets | 94 596.00 | 1 347.00 | 93 250.00 | 94 596.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 491.00 | |
134 Retained Earnings | | | -5 078.00 | |
136 Profit for the Year | | | -12 704.00 | |
142 Total Equity - Total I | | | 17 709.00 | |
156 Loans and similar debts | | | 221.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 332.00 | | |
172 Other debts | | | 43 989.00 | |
176 Total debts | | | 75 541.00 | |
180 Liabilities Total | | | 93 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 350.00 | | | 350.00 |
218 Production of services sold - France | 166 159.00 | 125 110.00 | | 166 159.00 |
230 Other income | 20 435.00 | 204.00 | | 20 435.00 |
232 Total operating income excluding VAT | 186 594.00 | 125 314.00 | | 186 594.00 |
242 Other external expenses | 150 507.00 | 109 608.00 | | 150 507.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 344.00 | | 1 781.00 |
250 Staff compensation | 32 901.00 | 16 908.00 | | 32 901.00 |
252 Social security contributions | 182.00 | 97.00 | | 182.00 |
254 Depreciation and amortization | 248.00 | 239.00 | | 248.00 |
262 Other expenses | 1 060.00 | 80.00 | | 1 060.00 |
264 Total operating expenses | 186 679.00 | 128 276.00 | | 186 679.00 |
270 Operating profit | -85.00 | -2 963.00 | | -85.00 |
290 Exceptional income | 10 119.00 | | | 10 119.00 |
294 Financial expenses | | 351.00 | | |
300 Exceptional expenses | 24 851.00 | 1 764.00 | | 24 851.00 |
306 Income tax's | -2 113.00 | | | -2 113.00 |
310 Profit or loss | -12 704.00 | -5 078.00 | | -12 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 119.00 | | | 2 119.00 |
494 Total Fixed Assets (Decreases) | 294.00 | | | 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 696.00 | | | 6 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 181.00 | | | 19 181.00 |
378 Amount of deductible VAT on goods and services | 20 071.00 | | | 20 071.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 959.00 | | | 959.00 |
684 DECREASES in Total Provisions Statement | 959.00 | | | 959.00 |
