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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 | 12 464.00 | 2 358.00 | 10 106.00 | 12 464.00 |
040 Financial Assets | 13 318.00 | | 13 318.00 | 13 318.00 |
044 Total Fixed Assets | 25 782.00 | 2 358.00 | 23 423.00 | 25 782.00 |
068 Receivables – Trade and related accounts | 12 609.00 | | 12 609.00 | 12 609.00 |
072 Receivables – Other | 85 316.00 | | 85 316.00 | 85 316.00 |
084 Cash | 7 335.00 | | 7 335.00 | 7 335.00 |
096 Total Current Assets + Prepaid Expenses | 105 261.00 | | 105 261.00 | 105 261.00 |
110 Total Assets | 131 042.00 | 2 358.00 | 128 684.00 | 131 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80 205.00 | |
136 Profit for the Year | | | -223 809.00 | |
142 Total Equity - Total I | | | -132 604.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 279.00 | | |
172 Other debts | | | 220 742.00 | |
176 Total debts | | | 261 288.00 | |
180 Liabilities Total | | | 128 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 738.00 | | | 17 738.00 |
218 Production of services sold - France | 34 978.00 | | | 34 978.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 6 908.00 | | | 6 908.00 |
232 Total operating income excluding VAT | 43 985.00 | | | 43 985.00 |
242 Other external expenses | 106 206.00 | | | 106 206.00 |
244 Taxes, duties and similar payments | -562.00 | | | -562.00 |
250 Staff compensation | 114 397.00 | | | 114 397.00 |
252 Social security contributions | 45 360.00 | | | 45 360.00 |
254 Depreciation and amortization | 2 358.00 | | | 2 358.00 |
264 Total operating expenses | 267 759.00 | | | 267 759.00 |
270 Operating profit | -223 774.00 | | | -223 774.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -223 809.00 | | | -223 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 956.00 | | | 11 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 13 318.00 | | | 13 318.00 |
492 Total Fixed Assets (Increases) | 12 464.00 | | | 12 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 782.00 | | | 15 782.00 |
378 Amount of deductible VAT on goods and services | 14 410.00 | | | 14 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
