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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 | 123 285.00 | 58 578.00 | 64 707.00 | 123 285.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 130 715.00 | 58 578.00 | 72 137.00 | 130 715.00 |
068 Receivables – Trade and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
072 Receivables – Other | 73 673.00 | | 73 673.00 | 73 673.00 |
084 Cash | 11 439.00 | | 11 439.00 | 11 439.00 |
096 Total Current Assets + Prepaid Expenses | 115 463.00 | | 115 463.00 | 115 463.00 |
110 Total Assets | 246 178.00 | 58 578.00 | 187 600.00 | 246 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 714.00 | |
136 Profit for the Year | | | -70 784.00 | |
142 Total Equity - Total I | | | 8 930.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 884.00 | |
172 Other debts | | | 101 856.00 | |
174 Prepaid income | | | 69 930.00 | |
176 Total debts | | | 178 670.00 | |
180 Liabilities Total | | | 187 600.00 | |
199 Of which current accounts of debit partners | | | 57 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 109 564.00 | | | 109 564.00 |
218 Production of services sold - France | 229 536.00 | 227 026.00 | | 229 536.00 |
230 Other income | 216.00 | 24 024.00 | | 216.00 |
232 Total operating income excluding VAT | 229 752.00 | 251 050.00 | | 229 752.00 |
242 Other external expenses | 45 366.00 | 45 109.00 | | 45 366.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 647.00 | | 1 149.00 |
250 Staff compensation | 97 000.00 | 72 000.00 | | 97 000.00 |
252 Social security contributions | 40 171.00 | 27 216.00 | | 40 171.00 |
254 Depreciation and amortization | 14 390.00 | 16 688.00 | | 14 390.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 198 076.00 | 162 663.00 | | 198 076.00 |
270 Operating profit | 31 676.00 | 88 387.00 | | 31 676.00 |
290 Exceptional income | | 1 011.00 | | |
294 Financial expenses | | 1 351.00 | | |
300 Exceptional expenses | 102 460.00 | 56 784.00 | | 102 460.00 |
306 Income tax's | | 41 036.00 | | |
310 Profit or loss | -70 784.00 | -9 773.00 | | -70 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 975.00 | | | 3 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 532.00 | | | 5 532.00 |
490 Total Fixed Assets (Gross Value) | 143 766.00 | | | 143 766.00 |
492 Total Fixed Assets (Increases) | 9 508.00 | | | 9 508.00 |
494 Total Fixed Assets (Decreases) | 22 559.00 | | | 22 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 528.00 | | | 29 528.00 |
378 Amount of deductible VAT on goods and services | 5 354.00 | | | 5 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
