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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
028 Tangible Assets | 5 618.00 | 3 144.00 | 2 474.00 | 5 618.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 9 381.00 | 5 618.00 | 3 763.00 | 9 381.00 |
068 Receivables – Trade and related accounts | 40 532.00 | | 40 532.00 | 40 532.00 |
072 Receivables – Other | 6 248.00 | | 6 248.00 | 6 248.00 |
084 Cash | 10 137.00 | | 10 137.00 | 10 137.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 58 406.00 | | 58 406.00 | 58 406.00 |
110 Total Assets | 67 787.00 | 5 618.00 | 62 169.00 | 67 787.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 595.00 | |
134 Retained Earnings | | | -6 959.00 | |
136 Profit for the Year | | | -11 871.00 | |
142 Total Equity - Total I | | | 1 263.00 | |
156 Loans and similar debts | | | 28 886.00 | |
166 Suppliers and related accounts | | | 3 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 28 367.00 | |
176 Total debts | | | 60 905.00 | |
180 Liabilities Total | | | 62 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
195 Of which payables due in more than one year | | | 27 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 263.00 | | | 10 263.00 |
218 Production of services sold - France | 83 545.00 | | | 83 545.00 |
222 Inventory production | -4 750.00 | | | -4 750.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 80 038.00 | | | 80 038.00 |
242 Other external expenses | 36 698.00 | | | 36 698.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 49 041.00 | | | 49 041.00 |
252 Social security contributions | 3 848.00 | | | 3 848.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 91 591.00 | | | 91 591.00 |
270 Operating profit | -11 553.00 | | | -11 553.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | -11 871.00 | | | -11 871.00 |
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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 | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 8 627.00 | | | 8 627.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 524.00 | | | 11 524.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
