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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 | 18 795.00 | 1 546.00 | 17 249.00 | 18 795.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 19 355.00 | 1 546.00 | 17 809.00 | 19 355.00 |
068 Receivables – Trade and related accounts | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 10 258.00 | | 10 258.00 | 10 258.00 |
084 Cash | 4 982.00 | | 4 982.00 | 4 982.00 |
096 Total Current Assets + Prepaid Expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
110 Total Assets | 34 894.00 | 1 546.00 | 33 347.00 | 34 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 612.00 | |
136 Profit for the Year | | | -32 690.00 | |
142 Total Equity - Total I | | | -20 577.00 | |
166 Suppliers and related accounts | | | 7 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 46 442.00 | |
176 Total debts | | | 53 924.00 | |
180 Liabilities Total | | | 33 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 92 295.00 | | | 92 295.00 |
218 Production of services sold - France | 99 334.00 | | | 99 334.00 |
230 Other income | 2 466.00 | | | 2 466.00 |
232 Total operating income excluding VAT | 101 801.00 | | | 101 801.00 |
242 Other external expenses | 43 465.00 | | | 43 465.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
24B (including equipment leasing) | 7 291.00 | | | 7 291.00 |
250 Staff compensation | 70 655.00 | | | 70 655.00 |
252 Social security contributions | 17 389.00 | | | 17 389.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 134 456.00 | | | 134 456.00 |
270 Operating profit | -32 655.00 | | | -32 655.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -32 690.00 | | | -32 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 316.00 | | | 15 316.00 |
490 Total Fixed Assets (Gross Value) | 4 039.00 | | | 4 039.00 |
492 Total Fixed Assets (Increases) | 15 316.00 | | | 15 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 408.00 | | | 1 408.00 |
378 Amount of deductible VAT on goods and services | 4 944.00 | | | 4 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
