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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 3 284.00 | 2 771.00 | 512.00 | 3 284.00 |
040 Financial Assets | 43 113.00 | | 43 113.00 | 43 113.00 |
044 Total Fixed Assets | 47 597.00 | 3 971.00 | 43 625.00 | 47 597.00 |
068 Receivables – Trade and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
072 Receivables – Other | 61 548.00 | | 61 548.00 | 61 548.00 |
084 Cash | 96 857.00 | | 96 857.00 | 96 857.00 |
096 Total Current Assets + Prepaid Expenses | 178 510.00 | | 178 510.00 | 178 510.00 |
110 Total Assets | 226 107.00 | 3 971.00 | 222 135.00 | 226 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 207 216.00 | |
136 Profit for the Year | | | -23 087.00 | |
142 Total Equity - Total I | | | 192 929.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 10 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 18 524.00 | |
176 Total debts | | | 29 206.00 | |
180 Liabilities Total | | | 222 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 419 071.00 | | | 419 071.00 |
218 Production of services sold - France | 885 488.00 | | | 885 488.00 |
230 Other income | 1 079.00 | | | 1 079.00 |
232 Total operating income excluding VAT | 886 567.00 | | | 886 567.00 |
242 Other external expenses | 725 798.00 | | | 725 798.00 |
243 (including business tax) | 3 131.00 | | | 3 131.00 |
244 Taxes, duties and similar payments | 6 187.00 | | | 6 187.00 |
250 Staff compensation | 153 499.00 | | | 153 499.00 |
252 Social security contributions | 33 667.00 | | | 33 667.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 880.00 | | | 880.00 |
264 Total operating expenses | 920 842.00 | | | 920 842.00 |
270 Operating profit | -34 275.00 | | | -34 275.00 |
290 Exceptional income | 12 256.00 | | | 12 256.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
310 Profit or loss | -23 087.00 | | | -23 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 315.00 | | | 17 315.00 |
484 DECREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 32 585.00 | | | 32 585.00 |
492 Total Fixed Assets (Increases) | 17 315.00 | | | 17 315.00 |
494 Total Fixed Assets (Decreases) | 2 303.00 | | | 2 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 569.00 | | | 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 564.00 | | | 564.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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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 | 32 587.00 | | | 32 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
