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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
028 Tangible Assets | 19 080.00 | 17 571.00 | 1 509.00 | 19 080.00 |
044 Total Fixed Assets | 22 943.00 | 21 434.00 | 1 509.00 | 22 943.00 |
068 Receivables – Trade and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
072 Receivables – Other | 6 950.00 | | 6 950.00 | 6 950.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 18 310.00 | | 18 310.00 | 18 310.00 |
092 Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
096 Total Current Assets + Prepaid Expenses | 42 572.00 | | 42 572.00 | 42 572.00 |
110 Total Assets | 65 515.00 | 21 434.00 | 44 081.00 | 65 515.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -65 433.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | -24 682.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 68 762.00 | |
180 Liabilities Total | | | 44 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 712.00 | | | 116 712.00 |
218 Production of services sold - France | 200 572.00 | 3 748.00 | | 200 572.00 |
222 Inventory production | | -971.00 | | |
232 Total operating income excluding VAT | 200 572.00 | 2 777.00 | | 200 572.00 |
242 Other external expenses | 111 655.00 | 15 683.00 | | 111 655.00 |
243 (including business tax) | 3 469.00 | | | 3 469.00 |
244 Taxes, duties and similar payments | 4 857.00 | 931.00 | | 4 857.00 |
250 Staff compensation | 48 537.00 | 1 000.00 | | 48 537.00 |
252 Social security contributions | 18 785.00 | -47.00 | | 18 785.00 |
254 Depreciation and amortization | 2 431.00 | 5 924.00 | | 2 431.00 |
262 Other expenses | 9 107.00 | | | 9 107.00 |
264 Total operating expenses | 195 372.00 | 23 493.00 | | 195 372.00 |
270 Operating profit | 5 200.00 | -20 715.00 | | 5 200.00 |
280 Financial income | 2.00 | 3 002.00 | | 2.00 |
300 Exceptional expenses | | 3 000.00 | | |
310 Profit or loss | 5 202.00 | -20 713.00 | | 5 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 92.00 | | | 92.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 27 967.00 | | | 27 967.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
494 Total Fixed Assets (Decreases) | 5 898.00 | | | 5 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 631.00 | | | 16 631.00 |
378 Amount of deductible VAT on goods and services | 21 512.00 | | | 21 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
