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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
014 Intangible Assets - Other | 6 540.00 | 5 801.00 | 739.00 | 6 540.00 |
028 Tangible Assets | 4 309.00 | 1 390.00 | 2 919.00 | 4 309.00 |
044 Total Fixed Assets | 12 226.00 | 7 191.00 | 5 035.00 | 12 226.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 39 902.00 | | 39 902.00 | 39 902.00 |
096 Total Current Assets + Prepaid Expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
110 Total Assets | 57 804.00 | 7 191.00 | 50 612.00 | 57 804.00 |
120 Share or Individual Capital | | | 10 638.00 | |
126 Legal Reserve | | | 437.00 | |
132 Other Reserves | | | 24 383.00 | |
134 Retained Earnings | | | 2 434.00 | |
136 Profit for the Year | | | -1 083.00 | |
142 Total Equity - Total I | | | 36 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 174.00 | | |
172 Other debts | | | 13 803.00 | |
176 Total debts | | | 13 803.00 | |
180 Liabilities Total | | | 50 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 729.00 | | | 24 729.00 |
218 Production of services sold - France | 84 519.00 | 38 647.00 | | 84 519.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 84 520.00 | 38 652.00 | | 84 520.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
242 Other external expenses | 17 408.00 | 13 373.00 | | 17 408.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 535.00 | 354.00 | | 535.00 |
250 Staff compensation | 43 798.00 | 17 110.00 | | 43 798.00 |
252 Social security contributions | 22 024.00 | 7 438.00 | | 22 024.00 |
254 Depreciation and amortization | 1 552.00 | 1 283.00 | | 1 552.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 85 603.00 | 39 560.00 | | 85 603.00 |
270 Operating profit | -1 083.00 | -908.00 | | -1 083.00 |
310 Profit or loss | -1 083.00 | -908.00 | | -1 083.00 |
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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 | 2 782.00 | | | 2 782.00 |
490 Total Fixed Assets (Gross Value) | 9 444.00 | | | 9 444.00 |
492 Total Fixed Assets (Increases) | 2 782.00 | | | 2 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 226.00 | | | 11 226.00 |
378 Amount of deductible VAT on goods and services | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
