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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
028 Tangible Assets | 10 204.00 | 9 063.00 | 1 140.00 | 10 204.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 12 894.00 | 11 627.00 | 1 266.00 | 12 894.00 |
068 Receivables – Trade and related accounts | 41 072.00 | | 41 072.00 | 41 072.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 15 456.00 | | 15 456.00 | 15 456.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 61 423.00 | | 61 423.00 | 61 423.00 |
110 Total Assets | 74 317.00 | 11 627.00 | 62 689.00 | 74 317.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 14 245.00 | |
134 Retained Earnings | | | -69 074.00 | |
136 Profit for the Year | | | 3 054.00 | |
142 Total Equity - Total I | | | -30 470.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 26 128.00 | |
172 Other debts | | | 17 031.00 | |
176 Total debts | | | 93 159.00 | |
180 Liabilities Total | | | 62 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 300 868.00 | 253 259.00 | | 300 868.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 300 869.00 | 253 259.00 | | 300 869.00 |
242 Other external expenses | 229 434.00 | 219 332.00 | | 229 434.00 |
244 Taxes, duties and similar payments | 786.00 | -407.00 | | 786.00 |
250 Staff compensation | 26 040.00 | 500.00 | | 26 040.00 |
252 Social security contributions | 16 672.00 | 567.00 | | 16 672.00 |
254 Depreciation and amortization | 610.00 | 1 144.00 | | 610.00 |
262 Other expenses | 24 274.00 | 20 560.00 | | 24 274.00 |
264 Total operating expenses | 297 817.00 | 241 697.00 | | 297 817.00 |
270 Operating profit | 3 053.00 | 11 563.00 | | 3 053.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 3 600.00 | | |
300 Exceptional expenses | | 3 565.00 | | |
310 Profit or loss | 3 054.00 | 11 597.00 | | 3 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 17 688.00 | | | 17 688.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
494 Total Fixed Assets (Decreases) | 5 442.00 | | | 5 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 173.00 | | | 60 173.00 |
378 Amount of deductible VAT on goods and services | 39 933.00 | | | 39 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
