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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
028 Tangible Assets | 23 880.00 | 19 232.00 | 4 648.00 | 23 880.00 |
044 Total Fixed Assets | 27 743.00 | 23 095.00 | 4 648.00 | 27 743.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 11 738.00 | | 11 738.00 | 11 738.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
110 Total Assets | 45 605.00 | 23 095.00 | 22 510.00 | 45 605.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -60 231.00 | |
136 Profit for the Year | | | -20 440.00 | |
142 Total Equity - Total I | | | -45 121.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 6 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 11 093.00 | |
176 Total debts | | | 67 631.00 | |
180 Liabilities Total | | | 22 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 608.00 | | | 27 608.00 |
218 Production of services sold - France | 31 775.00 | 200 572.00 | | 31 775.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 31 781.00 | 200 572.00 | | 31 781.00 |
242 Other external expenses | 43 950.00 | 111 655.00 | | 43 950.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 2 755.00 | 4 857.00 | | 2 755.00 |
250 Staff compensation | | 48 537.00 | | |
252 Social security contributions | -793.00 | 18 785.00 | | -793.00 |
254 Depreciation and amortization | 1 661.00 | 2 431.00 | | 1 661.00 |
262 Other expenses | 4 650.00 | 9 107.00 | | 4 650.00 |
264 Total operating expenses | 52 223.00 | 195 372.00 | | 52 223.00 |
270 Operating profit | -20 442.00 | 5 200.00 | | -20 442.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | -20 440.00 | 5 202.00 | | -20 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 22 943.00 | | | 22 943.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 161.00 | | | 6 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
