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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 | 19 420.00 | 3 663.00 | 15 757.00 | 19 420.00 |
040 Financial Assets | 1 201.00 | | 1 201.00 | 1 201.00 |
044 Total Fixed Assets | 20 621.00 | 3 663.00 | 16 958.00 | 20 621.00 |
068 Receivables – Trade and related accounts | 32 524.00 | | 32 524.00 | 32 524.00 |
072 Receivables – Other | 40 452.00 | | 40 452.00 | 40 452.00 |
084 Cash | 11 684.00 | | 11 684.00 | 11 684.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 84 716.00 | | 84 716.00 | 84 716.00 |
110 Total Assets | 105 337.00 | 3 663.00 | 101 674.00 | 105 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 54 691.00 | |
136 Profit for the Year | | | -80 190.00 | |
142 Total Equity - Total I | | | -23 299.00 | |
156 Loans and similar debts | | | 50 619.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
172 Other debts | | | 66 784.00 | |
176 Total debts | | | 124 973.00 | |
180 Liabilities Total | | | 101 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 850.00 | |
193 Of which financial assets due in less than one year | | | 1 201.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 4 816.00 | |
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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 | 391 519.00 | 420 042.00 | | 391 519.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 8 803.00 | | 1.00 |
232 Total operating income excluding VAT | 393 020.00 | 428 845.00 | | 393 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 738.00 | 6 046.00 | | 7 738.00 |
242 Other external expenses | 145 296.00 | 140 013.00 | | 145 296.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 4 086.00 | 3 254.00 | | 4 086.00 |
250 Staff compensation | 240 887.00 | 163 103.00 | | 240 887.00 |
252 Social security contributions | 71 788.00 | 57 005.00 | | 71 788.00 |
254 Depreciation and amortization | 2 190.00 | 1 444.00 | | 2 190.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 471 994.00 | 370 866.00 | | 471 994.00 |
270 Operating profit | -78 973.00 | 57 979.00 | | -78 973.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 1 155.00 | 1 271.00 | | 1 155.00 |
306 Income tax's | | 11 279.00 | | |
310 Profit or loss | -80 190.00 | 45 429.00 | | -80 190.00 |
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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 | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 13 771.00 | | | 13 771.00 |
492 Total Fixed Assets (Increases) | 6 850.00 | | | 6 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 701.00 | | | 12 701.00 |
378 Amount of deductible VAT on goods and services | 27 948.00 | | | 27 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
