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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 | 17 231.00 | 11 747.00 | 5 484.00 | 17 231.00 |
044 Total Fixed Assets | 17 231.00 | 11 747.00 | 5 484.00 | 17 231.00 |
068 Receivables – Trade and related accounts | 40 704.00 | | 40 704.00 | 40 704.00 |
072 Receivables – Other | 12 518.00 | | 12 518.00 | 12 518.00 |
084 Cash | 18 238.00 | | 18 238.00 | 18 238.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 72 291.00 | | 72 291.00 | 72 291.00 |
110 Total Assets | 89 521.00 | 11 747.00 | 77 774.00 | 89 521.00 |
120 Share or Individual Capital | | | -16 452.00 | |
136 Profit for the Year | | | -7 182.00 | |
142 Total Equity - Total I | | | -23 634.00 | |
166 Suppliers and related accounts | | | 10 087.00 | |
172 Other debts | | | 91 321.00 | |
176 Total debts | | | 101 408.00 | |
180 Liabilities Total | | | 77 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69 939.00 | | | 69 939.00 |
218 Production of services sold - France | 187 450.00 | | | 187 450.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 188 522.00 | | | 188 522.00 |
242 Other external expenses | 28 595.00 | | | 28 595.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 139 661.00 | | | 139 661.00 |
252 Social security contributions | 23 429.00 | | | 23 429.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 194 805.00 | | | 194 805.00 |
270 Operating profit | -6 283.00 | | | -6 283.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | -7 182.00 | | | -7 182.00 |
316 Non-deductible compensation and personal benefits | 59 511.00 | | | 59 511.00 |
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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 | 3 978.00 | | | 3 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 14 157.00 | | | 14 157.00 |
492 Total Fixed Assets (Increases) | 7 828.00 | | | 7 828.00 |
494 Total Fixed Assets (Decreases) | 4 754.00 | | | 4 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 502.00 | | | 23 502.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
