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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 | 16 702.00 | 10 616.00 | 6 086.00 | 16 702.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 56 702.00 | 10 616.00 | 46 086.00 | 56 702.00 |
068 Receivables – Trade and related accounts | 62 980.00 | | 62 980.00 | 62 980.00 |
072 Receivables – Other | 7 699.00 | | 7 699.00 | 7 699.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 798.00 | | 90 798.00 | 90 798.00 |
110 Total Assets | 147 499.00 | 10 616.00 | 136 884.00 | 147 499.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 205 995.00 | |
136 Profit for the Year | | | -88 626.00 | |
142 Total Equity - Total I | | | 119 570.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 11 591.00 | |
176 Total debts | | | 17 314.00 | |
180 Liabilities Total | | | 136 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 363 023.00 | | | 363 023.00 |
218 Production of services sold - France | 448 151.00 | 950 701.00 | | 448 151.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 448 153.00 | 950 709.00 | | 448 153.00 |
242 Other external expenses | 131 540.00 | 331 368.00 | | 131 540.00 |
244 Taxes, duties and similar payments | 6 193.00 | 1 191.00 | | 6 193.00 |
250 Staff compensation | 274 365.00 | 449 271.00 | | 274 365.00 |
252 Social security contributions | 119 635.00 | 128 162.00 | | 119 635.00 |
254 Depreciation and amortization | 4 623.00 | 3 389.00 | | 4 623.00 |
256 Provisions | 39.00 | | | 39.00 |
262 Other expenses | | 2 636.00 | | |
264 Total operating expenses | 536 396.00 | 916 016.00 | | 536 396.00 |
270 Operating profit | -88 243.00 | 34 693.00 | | -88 243.00 |
280 Financial income | 428.00 | 152.00 | | 428.00 |
290 Exceptional income | | 10.00 | | |
300 Exceptional expenses | 1 038.00 | 576.00 | | 1 038.00 |
306 Income tax's | -227.00 | -63 054.00 | | -227.00 |
310 Profit or loss | -88 626.00 | 97 333.00 | | -88 626.00 |
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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 | 1 795.00 | | | 1 795.00 |
482 INCREASES Financial Assets | 42 760.00 | | | 42 760.00 |
484 DECREASES Financial Assets | 5 922.00 | | | 5 922.00 |
490 Total Fixed Assets (Gross Value) | 18 108.00 | | | 18 108.00 |
492 Total Fixed Assets (Increases) | 44 555.00 | | | 44 555.00 |
494 Total Fixed Assets (Decreases) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 025.00 | | | 17 025.00 |
378 Amount of deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
