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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
028 Tangible Assets | 8 814.00 | 4 946.00 | 3 867.00 | 8 814.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 14 769.00 | 9 596.00 | 5 172.00 | 14 769.00 |
068 Receivables – Trade and related accounts | 146 892.00 | 3 896.00 | 142 995.00 | 146 892.00 |
072 Receivables – Other | 299 086.00 | | 299 086.00 | 299 086.00 |
084 Cash | 23 080.00 | | 23 080.00 | 23 080.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 469 386.00 | 3 896.00 | 465 489.00 | 469 386.00 |
110 Total Assets | 484 155.00 | 13 493.00 | 470 662.00 | 484 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 750.00 | |
134 Retained Earnings | | | 180 362.00 | |
136 Profit for the Year | | | -145 684.00 | |
142 Total Equity - Total I | | | 128 929.00 | |
166 Suppliers and related accounts | | | 59 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 358.00 | | |
172 Other debts | | | 282 251.00 | |
176 Total debts | | | 341 732.00 | |
180 Liabilities Total | | | 470 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 623.00 | | | 99 623.00 |
218 Production of services sold - France | 245 115.00 | | | 245 115.00 |
230 Other income | 6 859.00 | | | 6 859.00 |
232 Total operating income excluding VAT | 251 974.00 | | | 251 974.00 |
242 Other external expenses | 144 197.00 | | | 144 197.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 166 895.00 | | | 166 895.00 |
252 Social security contributions | 40 042.00 | | | 40 042.00 |
254 Depreciation and amortization | 3 612.00 | | | 3 612.00 |
264 Total operating expenses | 356 739.00 | | | 356 739.00 |
270 Operating profit | -104 765.00 | | | -104 765.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 41 218.00 | | | 41 218.00 |
310 Profit or loss | -145 684.00 | | | -145 684.00 |
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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 | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 18 358.00 | | | 18 358.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
494 Total Fixed Assets (Decreases) | 5 568.00 | | | 5 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 192.00 | | | 45 192.00 |
378 Amount of deductible VAT on goods and services | 15 517.00 | | | 15 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
