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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 | 36 248.00 | 32 633.00 | 3 615.00 | 36 248.00 |
040 Financial Assets | 21 988.00 | | 21 988.00 | 21 988.00 |
044 Total Fixed Assets | 58 236.00 | 32 633.00 | 25 603.00 | 58 236.00 |
068 Receivables – Trade and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 27 841.00 | | 27 841.00 | 27 841.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 47 557.00 | | 47 557.00 | 47 557.00 |
110 Total Assets | 105 793.00 | 32 633.00 | 73 160.00 | 105 793.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 241.00 | |
134 Retained Earnings | | | -140 510.00 | |
136 Profit for the Year | | | 10 591.00 | |
142 Total Equity - Total I | | | -28 678.00 | |
156 Loans and similar debts | | | 46 425.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 19 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 069.00 | | |
172 Other debts | | | 28 379.00 | |
174 Prepaid income | | | 5 159.00 | |
176 Total debts | | | 101 838.00 | |
180 Liabilities Total | | | 73 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | | | 408.00 |
217 Production of services sold - Export | 26 886.00 | | | 26 886.00 |
218 Production of services sold - France | 189 079.00 | | | 189 079.00 |
232 Total operating income excluding VAT | 189 487.00 | | | 189 487.00 |
242 Other external expenses | 115 849.00 | | | 115 849.00 |
243 (including business tax) | 3 937.00 | | | 3 937.00 |
244 Taxes, duties and similar payments | 12 351.00 | | | 12 351.00 |
250 Staff compensation | 15 781.00 | | | 15 781.00 |
252 Social security contributions | 6 073.00 | | | 6 073.00 |
254 Depreciation and amortization | 2 308.00 | | | 2 308.00 |
262 Other expenses | 2 899.00 | | | 2 899.00 |
264 Total operating expenses | 155 261.00 | | | 155 261.00 |
270 Operating profit | 34 226.00 | | | 34 226.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 23 878.00 | | | 23 878.00 |
306 Income tax's | -250.00 | | | -250.00 |
310 Profit or loss | 10 591.00 | | | 10 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 57 056.00 | | | 57 056.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
