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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 39 223.00 | 25 799.00 | 13 423.00 | 39 223.00 |
044 Total Fixed Assets | 53 223.00 | 25 799.00 | 27 423.00 | 53 223.00 |
068 Receivables – Trade and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
072 Receivables – Other | 15 207.00 | | 15 207.00 | 15 207.00 |
084 Cash | 23 564.00 | | 23 564.00 | 23 564.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 110 764.00 | | 110 764.00 | 110 764.00 |
110 Total Assets | 163 988.00 | 25 799.00 | 138 188.00 | 163 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 424.00 | |
136 Profit for the Year | | | -3 657.00 | |
142 Total Equity - Total I | | | 81 566.00 | |
166 Suppliers and related accounts | | | 3 674.00 | |
172 Other debts | | | 52 947.00 | |
176 Total debts | | | 56 622.00 | |
180 Liabilities Total | | | 138 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 226 096.00 | | | 226 096.00 |
218 Production of services sold - France | 232 120.00 | | | 232 120.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 232 127.00 | | | 232 127.00 |
242 Other external expenses | 35 213.00 | | | 35 213.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 144 262.00 | | | 144 262.00 |
252 Social security contributions | 49 726.00 | | | 49 726.00 |
254 Depreciation and amortization | 3 830.00 | | | 3 830.00 |
264 Total operating expenses | 234 843.00 | | | 234 843.00 |
270 Operating profit | -2 716.00 | | | -2 716.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
310 Profit or loss | -3 657.00 | | | -3 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 509.00 | | | 3 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 898.00 | | | 3 898.00 |
490 Total Fixed Assets (Gross Value) | 50 756.00 | | | 50 756.00 |
492 Total Fixed Assets (Increases) | 7 407.00 | | | 7 407.00 |
494 Total Fixed Assets (Decreases) | 4 941.00 | | | 4 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 205.00 | | | 1 205.00 |
378 Amount of deductible VAT on goods and services | 5 614.00 | | | 5 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
