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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 | 4 057.00 | 2 395.00 | 1 662.00 | 4 057.00 |
044 Total Fixed Assets | 4 057.00 | 2 395.00 | 1 662.00 | 4 057.00 |
068 Receivables – Trade and related accounts | 29 446.00 | 400.00 | 29 046.00 | 29 446.00 |
072 Receivables – Other | 1 898.00 | | 1 898.00 | 1 898.00 |
084 Cash | 17 603.00 | | 17 603.00 | 17 603.00 |
096 Total Current Assets + Prepaid Expenses | 48 948.00 | 400.00 | 48 548.00 | 48 948.00 |
110 Total Assets | 53 004.00 | 2 795.00 | 50 209.00 | 53 004.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 285.00 | |
136 Profit for the Year | | | -5 911.00 | |
142 Total Equity - Total I | | | 4 674.00 | |
166 Suppliers and related accounts | | | 16 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 875.00 | | |
172 Other debts | | | 16 877.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 45 535.00 | |
180 Liabilities Total | | | 50 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 383.00 | | | 34 383.00 |
218 Production of services sold - France | 70 981.00 | | | 70 981.00 |
232 Total operating income excluding VAT | 70 981.00 | | | 70 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 48 086.00 | | | 48 086.00 |
243 (including business tax) | -4 211.00 | | | -4 211.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 18 381.00 | | | 18 381.00 |
252 Social security contributions | 9 346.00 | | | 9 346.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 77 799.00 | | | 77 799.00 |
270 Operating profit | -6 818.00 | | | -6 818.00 |
290 Exceptional income | 907.00 | | | 907.00 |
310 Profit or loss | -5 911.00 | | | -5 911.00 |
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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 | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 2 707.00 | | | 2 707.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 307.00 | | | 7 307.00 |
378 Amount of deductible VAT on goods and services | 1 915.00 | | | 1 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
