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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 | 232 886.00 | | 232 886.00 | 232 886.00 |
028 Tangible Assets | 11 547.00 | 4 108.00 | 7 439.00 | 11 547.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 244 514.00 | 4 108.00 | 240 406.00 | 244 514.00 |
068 Receivables – Trade and related accounts | 76 627.00 | | 76 627.00 | 76 627.00 |
072 Receivables – Other | 4 495.00 | | 4 495.00 | 4 495.00 |
084 Cash | 3 489.00 | | 3 489.00 | 3 489.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 85 044.00 | | 85 044.00 | 85 044.00 |
110 Total Assets | 329 558.00 | 4 108.00 | 325 450.00 | 329 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 269 497.00 | |
136 Profit for the Year | | | -6 418.00 | |
142 Total Equity - Total I | | | 268 580.00 | |
156 Loans and similar debts | | | 13 700.00 | |
164 Advances and down payments received on current orders | | | 978.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 243.00 | | |
172 Other debts | | | 39 377.00 | |
176 Total debts | | | 56 870.00 | |
180 Liabilities Total | | | 325 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 030.00 | | | 22 030.00 |
218 Production of services sold - France | 334 302.00 | | | 334 302.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 334 308.00 | | | 334 308.00 |
242 Other external expenses | 273 296.00 | | | 273 296.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 56 744.00 | | | 56 744.00 |
252 Social security contributions | 4 095.00 | | | 4 095.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
262 Other expenses | 2 588.00 | | | 2 588.00 |
264 Total operating expenses | 339 501.00 | | | 339 501.00 |
270 Operating profit | -5 192.00 | | | -5 192.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 943.00 | | | 943.00 |
310 Profit or loss | -6 418.00 | | | -6 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 908.00 | | | 4 908.00 |
490 Total Fixed Assets (Gross Value) | 244 883.00 | | | 244 883.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
494 Total Fixed Assets (Decreases) | 5 277.00 | | | 5 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 776.00 | | | 61 776.00 |
378 Amount of deductible VAT on goods and services | 30 938.00 | | | 30 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
