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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 | 10 932.00 | 3 787.00 | 7 145.00 | 10 932.00 |
044 Total Fixed Assets | 10 932.00 | 3 787.00 | 7 145.00 | 10 932.00 |
068 Receivables – Trade and related accounts | 109 400.00 | 15 000.00 | 94 400.00 | 109 400.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 112 681.00 | 15 000.00 | 97 681.00 | 112 681.00 |
110 Total Assets | 123 612.00 | 18 787.00 | 104 826.00 | 123 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 165.00 | |
136 Profit for the Year | | | -18 941.00 | |
142 Total Equity - Total I | | | 3 424.00 | |
166 Suppliers and related accounts | | | 33 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 409.00 | | |
172 Other debts | | | 68 153.00 | |
176 Total debts | | | 101 402.00 | |
180 Liabilities Total | | | 104 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 695 619.00 | | | 695 619.00 |
218 Production of services sold - France | 697 064.00 | | | 697 064.00 |
230 Other income | 65 539.00 | | | 65 539.00 |
232 Total operating income excluding VAT | 762 603.00 | | | 762 603.00 |
242 Other external expenses | 705 992.00 | | | 705 992.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 63 565.00 | | | 63 565.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 790 009.00 | | | 790 009.00 |
270 Operating profit | -27 407.00 | | | -27 407.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 8 471.00 | | | 8 471.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | -18 941.00 | | | -18 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 239.00 | | | 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 468.00 | | | 3 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 10 384.00 | | | 10 384.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
494 Total Fixed Assets (Decreases) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
