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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 4 289.00 | 3 843.00 | 447.00 | 4 289.00 |
040 Financial Assets | 4 635.00 | | 4 635.00 | 4 635.00 |
044 Total Fixed Assets | 9 459.00 | 4 377.00 | 5 082.00 | 9 459.00 |
068 Receivables – Trade and related accounts | 45 264.00 | 12 518.00 | 32 746.00 | 45 264.00 |
072 Receivables – Other | 15 881.00 | | 15 881.00 | 15 881.00 |
084 Cash | 32 916.00 | | 32 916.00 | 32 916.00 |
092 Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
096 Total Current Assets + Prepaid Expenses | 98 888.00 | 12 518.00 | 86 370.00 | 98 888.00 |
110 Total Assets | 108 347.00 | 16 895.00 | 91 452.00 | 108 347.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 57 225.00 | |
136 Profit for the Year | | | -32 944.00 | |
142 Total Equity - Total I | | | 57 280.00 | |
166 Suppliers and related accounts | | | 6 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 12 851.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 34 171.00 | |
180 Liabilities Total | | | 91 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 80 888.00 | | | 80 888.00 |
218 Production of services sold - France | 158 388.00 | 210 890.00 | | 158 388.00 |
230 Other income | 361.00 | 3.00 | | 361.00 |
232 Total operating income excluding VAT | 158 749.00 | 210 893.00 | | 158 749.00 |
242 Other external expenses | 141 475.00 | 150 499.00 | | 141 475.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 203.00 | | 1 651.00 |
250 Staff compensation | 37 387.00 | 41 361.00 | | 37 387.00 |
252 Social security contributions | 9 496.00 | 10 785.00 | | 9 496.00 |
254 Depreciation and amortization | 783.00 | 1 433.00 | | 783.00 |
256 Provisions | | 1 728.00 | | |
262 Other expenses | 622.00 | 1 355.00 | | 622.00 |
264 Total operating expenses | 191 414.00 | 208 364.00 | | 191 414.00 |
270 Operating profit | -32 665.00 | 2 529.00 | | -32 665.00 |
290 Exceptional income | 5 227.00 | | | 5 227.00 |
294 Financial expenses | 188.00 | 148.00 | | 188.00 |
300 Exceptional expenses | 5 319.00 | | | 5 319.00 |
310 Profit or loss | -32 944.00 | 2 380.00 | | -32 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 4 320.00 | | | 4 320.00 |
484 DECREASES Financial Assets | 5 227.00 | | | 5 227.00 |
490 Total Fixed Assets (Gross Value) | 10 940.00 | | | 10 940.00 |
492 Total Fixed Assets (Increases) | 5 112.00 | | | 5 112.00 |
494 Total Fixed Assets (Decreases) | 6 592.00 | | | 6 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 227.00 | | | 5 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 227.00 | | | 5 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 430.00 | | | 16 430.00 |
378 Amount of deductible VAT on goods and services | 24 870.00 | | | 24 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
