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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 | 680.00 | 294.00 | 386.00 | 680.00 |
028 Tangible Assets | 3 524.00 | 1 233.00 | 2 291.00 | 3 524.00 |
044 Total Fixed Assets | 4 204.00 | 1 527.00 | 2 677.00 | 4 204.00 |
068 Receivables – Trade and related accounts | 54 040.00 | | 54 040.00 | 54 040.00 |
072 Receivables – Other | 67 254.00 | | 67 254.00 | 67 254.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 121 728.00 | | 121 728.00 | 121 728.00 |
110 Total Assets | 125 932.00 | 1 527.00 | 124 405.00 | 125 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 994.00 | |
142 Total Equity - Total I | | | 15 994.00 | |
166 Suppliers and related accounts | | | 6 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 363.00 | | |
172 Other debts | | | 102 326.00 | |
176 Total debts | | | 108 411.00 | |
180 Liabilities Total | | | 124 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
195 Of which payables due in more than one year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 185.00 | | | 120 185.00 |
218 Production of services sold - France | 165 190.00 | | | 165 190.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 165 242.00 | | | 165 242.00 |
242 Other external expenses | 50 745.00 | | | 50 745.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 132 408.00 | | | 132 408.00 |
252 Social security contributions | 24 359.00 | | | 24 359.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
262 Other expenses | 14 070.00 | | | 14 070.00 |
264 Total operating expenses | 225 494.00 | | | 225 494.00 |
270 Operating profit | -60 252.00 | | | -60 252.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | -66 535.00 | | | -66 535.00 |
310 Profit or loss | 5 994.00 | | | 5 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 524.00 | | | 3 524.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 385.00 | | | 8 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
