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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 | 33 780.00 | 6 588.00 | 27 192.00 | 33 780.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 34 340.00 | 6 588.00 | 27 752.00 | 34 340.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 12 411.00 | | 12 411.00 | 12 411.00 |
084 Cash | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
110 Total Assets | 49 221.00 | 6 588.00 | 42 633.00 | 49 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -26 077.00 | |
136 Profit for the Year | | | -77 775.00 | |
142 Total Equity - Total I | | | -98 352.00 | |
166 Suppliers and related accounts | | | 20 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 000.00 | | |
172 Other debts | | | 120 722.00 | |
176 Total debts | | | 140 985.00 | |
180 Liabilities Total | | | 42 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 96 961.00 | | | 96 961.00 |
218 Production of services sold - France | 100 145.00 | | | 100 145.00 |
226 Operating subsidies received | 3 578.00 | | | 3 578.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 100 153.00 | | | 100 153.00 |
242 Other external expenses | 52 611.00 | | | 52 611.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 92 641.00 | | | 92 641.00 |
252 Social security contributions | 25 967.00 | | | 25 967.00 |
254 Depreciation and amortization | 5 041.00 | | | 5 041.00 |
264 Total operating expenses | 177 584.00 | | | 177 584.00 |
270 Operating profit | -77 430.00 | | | -77 430.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -77 775.00 | | | -77 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 984.00 | | | 14 984.00 |
490 Total Fixed Assets (Gross Value) | 19 355.00 | | | 19 355.00 |
492 Total Fixed Assets (Increases) | 14 984.00 | | | 14 984.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 637.00 | | | 637.00 |
378 Amount of deductible VAT on goods and services | 5 749.00 | | | 5 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
