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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 | 72 176.00 | 22 905.00 | 49 271.00 | 72 176.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 79 976.00 | 22 905.00 | 57 071.00 | 79 976.00 |
064 Advances and down payments on orders | 9 246.00 | | 9 246.00 | 9 246.00 |
068 Receivables – Trade and related accounts | 178 714.00 | | 178 714.00 | 178 714.00 |
072 Receivables – Other | 107 354.00 | | 107 354.00 | 107 354.00 |
084 Cash | 42 440.00 | | 42 440.00 | 42 440.00 |
096 Total Current Assets + Prepaid Expenses | 337 754.00 | | 337 754.00 | 337 754.00 |
110 Total Assets | 417 730.00 | 22 905.00 | 394 825.00 | 417 730.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | -68 255.00 | |
136 Profit for the Year | | | -46 782.00 | |
142 Total Equity - Total I | | | -84 557.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 150 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 264 261.00 | |
176 Total debts | | | 479 383.00 | |
180 Liabilities Total | | | 394 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 761.00 | | | 99 761.00 |
218 Production of services sold - France | 607 863.00 | | | 607 863.00 |
230 Other income | 3 367.00 | | | 3 367.00 |
232 Total operating income excluding VAT | 611 231.00 | | | 611 231.00 |
242 Other external expenses | 373 748.00 | | | 373 748.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 5 329.00 | | | 5 329.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 213 929.00 | | | 213 929.00 |
252 Social security contributions | 50 710.00 | | | 50 710.00 |
254 Depreciation and amortization | 13 305.00 | | | 13 305.00 |
262 Other expenses | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 658 212.00 | | | 658 212.00 |
270 Operating profit | -46 981.00 | | | -46 981.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 852.00 | | | 852.00 |
310 Profit or loss | -46 782.00 | | | -46 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 800.00 | | | 29 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 510.00 | | | 1 510.00 |
482 INCREASES Financial Assets | 4 686.00 | | | 4 686.00 |
490 Total Fixed Assets (Gross Value) | 43 980.00 | | | 43 980.00 |
492 Total Fixed Assets (Increases) | 35 996.00 | | | 35 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 973.00 | | | 99 973.00 |
378 Amount of deductible VAT on goods and services | 61 939.00 | | | 61 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
