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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 | 9 967.00 | 4 542.00 | 5 425.00 | 9 967.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 997.00 | 4 542.00 | 5 455.00 | 9 997.00 |
068 Receivables – Trade and related accounts | 36 721.00 | 1 423.00 | 35 298.00 | 36 721.00 |
072 Receivables – Other | 6 447.00 | | 6 447.00 | 6 447.00 |
084 Cash | 7 393.00 | | 7 393.00 | 7 393.00 |
096 Total Current Assets + Prepaid Expenses | 50 562.00 | 1 423.00 | 49 139.00 | 50 562.00 |
110 Total Assets | 60 559.00 | 5 965.00 | 54 594.00 | 60 559.00 |
120 Share or Individual Capital | | | 6 800.00 | |
134 Retained Earnings | | | -2 510.00 | |
136 Profit for the Year | | | -624.00 | |
142 Total Equity - Total I | | | 3 666.00 | |
166 Suppliers and related accounts | | | 15 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 930.00 | | |
172 Other debts | | | 35 263.00 | |
176 Total debts | | | 50 928.00 | |
180 Liabilities Total | | | 54 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 127 078.00 | 82 353.00 | | 127 078.00 |
230 Other income | 8.00 | 20 007.00 | | 8.00 |
232 Total operating income excluding VAT | 127 086.00 | 102 359.00 | | 127 086.00 |
242 Other external expenses | 74 173.00 | 46 397.00 | | 74 173.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 5 498.00 | 5 010.00 | | 5 498.00 |
250 Staff compensation | 32 027.00 | 21 492.00 | | 32 027.00 |
252 Social security contributions | 13 102.00 | 9 522.00 | | 13 102.00 |
254 Depreciation and amortization | 1 843.00 | 1 535.00 | | 1 843.00 |
256 Provisions | | 1 423.00 | | |
262 Other expenses | 12.00 | 20 003.00 | | 12.00 |
264 Total operating expenses | 126 655.00 | 105 381.00 | | 126 655.00 |
270 Operating profit | 431.00 | -3 022.00 | | 431.00 |
290 Exceptional income | | 12 389.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 705.00 | 201.00 | | 705.00 |
306 Income tax's | 350.00 | 1 817.00 | | 350.00 |
310 Profit or loss | -624.00 | 7 333.00 | | -624.00 |
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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 | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 10 666.00 | | | 10 666.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 1 218.00 | | | 1 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 595.00 | | | 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -595.00 | | | -595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 662.00 | | | 13 662.00 |
378 Amount of deductible VAT on goods and services | 9 282.00 | | | 9 282.00 |
