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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 | 4 525.00 | 2 962.00 | 1 563.00 | 4 525.00 |
044 Total Fixed Assets | 4 525.00 | 2 962.00 | 1 563.00 | 4 525.00 |
068 Receivables – Trade and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
110 Total Assets | 14 904.00 | 2 962.00 | 11 942.00 | 14 904.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -732.00 | |
136 Profit for the Year | | | -1 290.00 | |
142 Total Equity - Total I | | | 728.00 | |
166 Suppliers and related accounts | | | 2 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 8 801.00 | |
176 Total debts | | | 11 214.00 | |
180 Liabilities Total | | | 11 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 175.00 | | | 13 175.00 |
210 Sales of goods - France | 50 178.00 | | | 50 178.00 |
217 Production of services sold - Export | 11 408.00 | | | 11 408.00 |
218 Production of services sold - France | 36 548.00 | | | 36 548.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 727.00 | | | 86 727.00 |
234 Purchases of goods (including customs duties) | 26 773.00 | | | 26 773.00 |
242 Other external expenses | 26 332.00 | | | 26 332.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 23 335.00 | | | 23 335.00 |
252 Social security contributions | 10 379.00 | | | 10 379.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
264 Total operating expenses | 88 017.00 | | | 88 017.00 |
270 Operating profit | -1 290.00 | | | -1 290.00 |
310 Profit or loss | -1 290.00 | | | -1 290.00 |
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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 | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 3 542.00 | | | 3 542.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 835.00 | | | 11 835.00 |
378 Amount of deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
