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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
028 Tangible Assets | 11 402.00 | 6 204.00 | 5 198.00 | 11 402.00 |
044 Total Fixed Assets | 15 212.00 | 6 204.00 | 9 008.00 | 15 212.00 |
068 Receivables – Trade and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
072 Receivables – Other | 9 144.00 | | 9 144.00 | 9 144.00 |
084 Cash | 219 177.00 | | 219 177.00 | 219 177.00 |
096 Total Current Assets + Prepaid Expenses | 246 689.00 | | 246 689.00 | 246 689.00 |
110 Total Assets | 261 901.00 | 6 204.00 | 255 697.00 | 261 901.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 38 052.00 | |
136 Profit for the Year | | | 2 914.00 | |
142 Total Equity - Total I | | | 49 370.00 | |
166 Suppliers and related accounts | | | 23 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 199.00 | | |
172 Other debts | | | 132 981.00 | |
174 Prepaid income | | | 50 000.00 | |
176 Total debts | | | 206 327.00 | |
180 Liabilities Total | | | 255 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 248.00 | | | 11 248.00 |
218 Production of services sold - France | 219 297.00 | | | 219 297.00 |
230 Other income | 5 010.00 | | | 5 010.00 |
232 Total operating income excluding VAT | 224 307.00 | | | 224 307.00 |
242 Other external expenses | 195 949.00 | | | 195 949.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 16 410.00 | | | 16 410.00 |
252 Social security contributions | 5 093.00 | | | 5 093.00 |
254 Depreciation and amortization | 2 788.00 | | | 2 788.00 |
264 Total operating expenses | 221 934.00 | | | 221 934.00 |
270 Operating profit | 2 373.00 | | | 2 373.00 |
280 Financial income | 853.00 | | | 853.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 2 914.00 | | | 2 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 341.00 | | | 3 341.00 |
490 Total Fixed Assets (Gross Value) | 20 393.00 | | | 20 393.00 |
492 Total Fixed Assets (Increases) | 3 341.00 | | | 3 341.00 |
494 Total Fixed Assets (Decreases) | 8 522.00 | | | 8 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 030.00 | | | 33 030.00 |
378 Amount of deductible VAT on goods and services | 40 144.00 | | | 40 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
