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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 | 1 143.00 | 739.00 | 404.00 | 1 143.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 743.00 | 739.00 | 1 004.00 | 1 743.00 |
068 Receivables – Trade and related accounts | 56 860.00 | | 56 860.00 | 56 860.00 |
072 Receivables – Other | 7 429.00 | | 7 429.00 | 7 429.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 4 059.00 | | 4 059.00 | 4 059.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 70 065.00 | | 70 065.00 | 70 065.00 |
110 Total Assets | 71 807.00 | 739.00 | 71 068.00 | 71 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -88 613.00 | |
136 Profit for the Year | | | 2 690.00 | |
142 Total Equity - Total I | | | -84 922.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 40 980.00 | |
166 Suppliers and related accounts | | | 26 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 733.00 | | |
172 Other debts | | | 88 663.00 | |
176 Total debts | | | 155 991.00 | |
180 Liabilities Total | | | 71 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 289 050.00 | 142 000.00 | | 289 050.00 |
230 Other income | 11.00 | 797.00 | | 11.00 |
232 Total operating income excluding VAT | 289 061.00 | 142 797.00 | | 289 061.00 |
242 Other external expenses | 14 675.00 | 25 355.00 | | 14 675.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 565.00 | 2 183.00 | | 565.00 |
250 Staff compensation | 201 508.00 | 151 935.00 | | 201 508.00 |
252 Social security contributions | 20 819.00 | 1 388.00 | | 20 819.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 237 726.00 | 180 862.00 | | 237 726.00 |
270 Operating profit | 51 334.00 | -38 065.00 | | 51 334.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 48 645.00 | 34 902.00 | | 48 645.00 |
310 Profit or loss | 2 690.00 | -72 966.00 | | 2 690.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 1 184.00 | | | 1 184.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
