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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 | 8 034.00 | 1 310.00 | 6 724.00 | 8 034.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 8 574.00 | 1 310.00 | 7 264.00 | 8 574.00 |
068 Receivables – Trade and related accounts | 17 944.00 | | 17 944.00 | 17 944.00 |
072 Receivables – Other | 16 106.00 | | 16 106.00 | 16 106.00 |
084 Cash | 2 575.00 | | 2 575.00 | 2 575.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 37 313.00 | | 37 313.00 | 37 313.00 |
110 Total Assets | 45 888.00 | 1 310.00 | 44 578.00 | 45 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 764.00 | |
142 Total Equity - Total I | | | -13 764.00 | |
156 Loans and similar debts | | | 35 440.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 17 590.00 | |
176 Total debts | | | 58 341.00 | |
180 Liabilities Total | | | 44 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 771.00 | | | 59 771.00 |
218 Production of services sold - France | 59 771.00 | | | 59 771.00 |
230 Other income | 7 391.00 | | | 7 391.00 |
232 Total operating income excluding VAT | 67 162.00 | | | 67 162.00 |
236 Inventory change (goods) | | -4.00 | | |
242 Other external expenses | 19 492.00 | | | 19 492.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 59 267.00 | | | 59 267.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
264 Total operating expenses | 81 723.00 | | | 81 723.00 |
270 Operating profit | -14 561.00 | | | -14 561.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 203.00 | | | 203.00 |
310 Profit or loss | -14 764.00 | | | -14 764.00 |
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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 | 8 034.00 | | | 8 034.00 |
482 INCREASES Financial Assets | 1 824.00 | | | 1 824.00 |
484 DECREASES Financial Assets | 1 284.00 | | | 1 284.00 |
492 Total Fixed Assets (Increases) | 9 858.00 | | | 9 858.00 |
494 Total Fixed Assets (Decreases) | 1 284.00 | | | 1 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
