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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 | 5 230.00 | 4 807.00 | 423.00 | 5 230.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 5 295.00 | 4 807.00 | 488.00 | 5 295.00 |
068 Receivables – Trade and related accounts | 42 061.00 | | 42 061.00 | 42 061.00 |
072 Receivables – Other | 6 933.00 | | 6 933.00 | 6 933.00 |
080 Sellable securities | 331.00 | | 331.00 | 331.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 50 692.00 | | 50 692.00 | 50 692.00 |
110 Total Assets | 55 988.00 | 4 807.00 | 51 180.00 | 55 988.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -321.00 | |
136 Profit for the Year | | | -22 281.00 | |
142 Total Equity - Total I | | | -6 102.00 | |
156 Loans and similar debts | | | 12 815.00 | |
166 Suppliers and related accounts | | | 11 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 16 775.00 | |
174 Prepaid income | | | 16 509.00 | |
176 Total debts | | | 57 282.00 | |
180 Liabilities Total | | | 51 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 015.00 | 759.00 | | 1 015.00 |
217 Production of services sold - Export | 134 579.00 | | | 134 579.00 |
218 Production of services sold - France | 134 579.00 | 124 314.00 | | 134 579.00 |
230 Other income | 530.00 | 2 648.00 | | 530.00 |
232 Total operating income excluding VAT | 136 123.00 | 127 721.00 | | 136 123.00 |
234 Purchases of goods (including customs duties) | 980.00 | 679.00 | | 980.00 |
242 Other external expenses | 107 302.00 | 118 228.00 | | 107 302.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 537.00 | 4 408.00 | | 3 537.00 |
250 Staff compensation | 39 637.00 | 50 447.00 | | 39 637.00 |
252 Social security contributions | 20 786.00 | 19 742.00 | | 20 786.00 |
254 Depreciation and amortization | 410.00 | 964.00 | | 410.00 |
262 Other expenses | 86.00 | 12.00 | | 86.00 |
264 Total operating expenses | 172 738.00 | 194 478.00 | | 172 738.00 |
270 Operating profit | -36 614.00 | -66 757.00 | | -36 614.00 |
280 Financial income | 5.00 | 55.00 | | 5.00 |
290 Exceptional income | 15 355.00 | 1 259.00 | | 15 355.00 |
294 Financial expenses | 172.00 | 38.00 | | 172.00 |
300 Exceptional expenses | 854.00 | 22.00 | | 854.00 |
306 Income tax's | | -44 864.00 | | |
310 Profit or loss | -22 281.00 | -20 640.00 | | -22 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 902.00 | | | 902.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 8 873.00 | | | 8 873.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
494 Total Fixed Assets (Decreases) | 3 643.00 | | | 3 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 440.00 | | | 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 348.00 | | | 24 348.00 |
378 Amount of deductible VAT on goods and services | 5 018.00 | | | 5 018.00 |
