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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 | 14 592.00 | 10 226.00 | 4 365.00 | 14 592.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 607.00 | 10 226.00 | 4 380.00 | 14 607.00 |
068 Receivables – Trade and related accounts | 14 870.00 | | 14 870.00 | 14 870.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
096 Total Current Assets + Prepaid Expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
110 Total Assets | 38 907.00 | 10 226.00 | 28 680.00 | 38 907.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | -86.00 | |
142 Total Equity - Total I | | | 4 313.00 | |
156 Loans and similar debts | | | 6 069.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 16 011.00 | |
176 Total debts | | | 24 367.00 | |
180 Liabilities Total | | | 28 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 4 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 955.00 | | | 68 955.00 |
218 Production of services sold - France | 189 732.00 | | | 189 732.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 189 904.00 | | | 189 904.00 |
242 Other external expenses | 91 603.00 | | | 91 603.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 76 285.00 | | | 76 285.00 |
252 Social security contributions | 17 319.00 | | | 17 319.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 498.00 | | | 190 498.00 |
270 Operating profit | -593.00 | | | -593.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -86.00 | | | -86.00 |
316 Non-deductible compensation and personal benefits | 13 800.00 | | | 13 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 607.00 | | | 30 607.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 596.00 | | | 23 596.00 |
378 Amount of deductible VAT on goods and services | 12 677.00 | | | 12 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
