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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
028 Tangible Assets | 916.00 | 745.00 | 171.00 | 916.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 538.00 | 9 368.00 | 171.00 | 9 538.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
084 Cash | 14 811.00 | | 14 811.00 | 14 811.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
110 Total Assets | 33 228.00 | 9 368.00 | 23 860.00 | 33 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 607.00 | |
136 Profit for the Year | | | -6 271.00 | |
142 Total Equity - Total I | | | 10 435.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 464.00 | | |
172 Other debts | | | 12 153.00 | |
176 Total debts | | | 13 425.00 | |
180 Liabilities Total | | | 23 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 439.00 | | | 11 439.00 |
218 Production of services sold - France | 73 064.00 | 92 849.00 | | 73 064.00 |
222 Inventory production | -2 650.00 | 4 050.00 | | -2 650.00 |
232 Total operating income excluding VAT | 70 414.00 | 96 899.00 | | 70 414.00 |
242 Other external expenses | 45 420.00 | 44 501.00 | | 45 420.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 494.00 | 4 018.00 | | 1 494.00 |
250 Staff compensation | 21 012.00 | 12 334.00 | | 21 012.00 |
252 Social security contributions | 7 863.00 | 4 443.00 | | 7 863.00 |
254 Depreciation and amortization | 306.00 | 7 802.00 | | 306.00 |
264 Total operating expenses | 76 095.00 | 73 098.00 | | 76 095.00 |
270 Operating profit | -5 681.00 | 23 802.00 | | -5 681.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 591.00 | 558.00 | | 591.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | | 3 487.00 | | |
310 Profit or loss | -6 271.00 | 19 757.00 | | -6 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 19 160.00 | | | 19 160.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 325.00 | | | 12 325.00 |
378 Amount of deductible VAT on goods and services | 3 319.00 | | | 3 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
