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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 | 20 854.00 | 17 937.00 | 2 917.00 | 20 854.00 |
044 Total Fixed Assets | 20 854.00 | 17 937.00 | 2 917.00 | 20 854.00 |
068 Receivables – Trade and related accounts | 27 802.00 | | 27 802.00 | 27 802.00 |
072 Receivables – Other | 38 835.00 | | 38 835.00 | 38 835.00 |
084 Cash | 7 555.00 | | 7 555.00 | 7 555.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 74 462.00 | | 74 462.00 | 74 462.00 |
110 Total Assets | 95 316.00 | 17 937.00 | 77 380.00 | 95 316.00 |
120 Share or Individual Capital | | | 3 580.00 | |
126 Legal Reserve | | | 2 484.00 | |
134 Retained Earnings | | | 42 305.00 | |
136 Profit for the Year | | | -30 241.00 | |
142 Total Equity - Total I | | | 18 128.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
172 Other debts | | | 57 007.00 | |
176 Total debts | | | 59 251.00 | |
180 Liabilities Total | | | 77 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 207.00 | | | 207.00 |
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 | 124 398.00 | | | 124 398.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 2 071.00 | | | 2 071.00 |
232 Total operating income excluding VAT | 133 469.00 | | | 133 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 63 839.00 | | | 63 839.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 54 151.00 | | | 54 151.00 |
252 Social security contributions | 35 423.00 | | | 35 423.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
262 Other expenses | 4 189.00 | | | 4 189.00 |
264 Total operating expenses | 163 692.00 | | | 163 692.00 |
270 Operating profit | -30 224.00 | | | -30 224.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -30 241.00 | | | -30 241.00 |
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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 | 851.00 | | | 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 17 964.00 | | | 17 964.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 200.00 | | | 10 200.00 |
378 Amount of deductible VAT on goods and services | 11 514.00 | | | 11 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
