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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | | 3 278.00 |
028 Tangible Assets | 18 236.00 | 11 360.00 | 6 876.00 | 18 236.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 21 789.00 | 14 638.00 | 7 151.00 | 21 789.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 4 906.00 | | 4 906.00 | 4 906.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
110 Total Assets | 39 833.00 | 14 638.00 | 25 195.00 | 39 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -26 222.00 | |
136 Profit for the Year | | | 1 521.00 | |
142 Total Equity - Total I | | | -15 902.00 | |
166 Suppliers and related accounts | | | 3 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 372.00 | | |
172 Other debts | | | 37 183.00 | |
176 Total debts | | | 41 097.00 | |
180 Liabilities Total | | | 25 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 632.00 | | | 632.00 |
218 Production of services sold - France | 39 808.00 | | | 39 808.00 |
230 Other income | 1 068.00 | 910.00 | | 1 068.00 |
232 Total operating income excluding VAT | 39 808.00 | | | 39 808.00 |
242 Other external expenses | 21 750.00 | | | 21 750.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 10 964.00 | | | 10 964.00 |
254 Depreciation and amortization | 4 425.00 | | | 4 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 288.00 | | | 38 288.00 |
270 Operating profit | 1 521.00 | | | 1 521.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 54.00 | 43.00 | | 54.00 |
310 Profit or loss | 1 521.00 | | | 1 521.00 |
374 Amount of VAT collected | 14 456.00 | | | 14 456.00 |
378 Amount of deductible VAT on goods and services | 10 106.00 | | | 10 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 040.00 | | | 16 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 21 779.00 | | | 21 779.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
