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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 | 7 450.00 | 2 006.00 | 5 444.00 | 7 450.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 7 912.00 | 2 006.00 | 5 905.00 | 7 912.00 |
068 Receivables – Trade and related accounts | 76 204.00 | 29 117.00 | 47 086.00 | 76 204.00 |
072 Receivables – Other | 25 241.00 | | 25 241.00 | 25 241.00 |
096 Total Current Assets + Prepaid Expenses | 101 445.00 | 29 117.00 | 72 328.00 | 101 445.00 |
110 Total Assets | 109 357.00 | 31 124.00 | 78 233.00 | 109 357.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 721.00 | |
136 Profit for the Year | | | -26 591.00 | |
142 Total Equity - Total I | | | 45 930.00 | |
156 Loans and similar debts | | | 1 385.00 | |
166 Suppliers and related accounts | | | 9 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 21 729.00 | |
176 Total debts | | | 32 303.00 | |
180 Liabilities Total | | | 78 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 306 569.00 | | | 306 569.00 |
218 Production of services sold - France | 308 229.00 | | | 308 229.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 308 236.00 | | | 308 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 521.00 | | | 2 521.00 |
242 Other external expenses | 255 786.00 | | | 255 786.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 45 677.00 | | | 45 677.00 |
252 Social security contributions | 22 685.00 | | | 22 685.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 1 624.00 | | | 1 624.00 |
264 Total operating expenses | 330 994.00 | | | 330 994.00 |
270 Operating profit | -22 758.00 | | | -22 758.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 3 761.00 | | | 3 761.00 |
310 Profit or loss | -26 591.00 | | | -26 591.00 |
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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 | 3 075.00 | | | 3 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 2 962.00 | | | 2 962.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 332.00 | | | 332.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
