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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 | 6 161.00 | 1 548.00 | 4 613.00 | 6 161.00 |
044 Total Fixed Assets | 6 161.00 | 1 548.00 | 4 613.00 | 6 161.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 9 836.00 | | 9 836.00 | 9 836.00 |
072 Receivables – Other | 3 031.00 | | 3 031.00 | 3 031.00 |
084 Cash | 15 496.00 | | 15 496.00 | 15 496.00 |
096 Total Current Assets + Prepaid Expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
110 Total Assets | 36 024.00 | 1 548.00 | 34 476.00 | 36 024.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 204.00 | |
136 Profit for the Year | | | 3 620.00 | |
142 Total Equity - Total I | | | 8 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 379.00 | | |
172 Other debts | | | 25 503.00 | |
176 Total debts | | | 25 503.00 | |
180 Liabilities Total | | | 34 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 89 378.00 | | | 89 378.00 |
232 Total operating income excluding VAT | 89 378.00 | | | 89 378.00 |
234 Purchases of goods (including customs duties) | 447.00 | | | 447.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 58 905.00 | | | 58 905.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 20 813.00 | | | 20 813.00 |
252 Social security contributions | 4 980.00 | | | 4 980.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 85 274.00 | | | 85 274.00 |
270 Operating profit | 4 104.00 | | | 4 104.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 3 620.00 | | | 3 620.00 |
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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 | 6 161.00 | | | 6 161.00 |
492 Total Fixed Assets (Increases) | 6 161.00 | | | 6 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 268.00 | | | 17 268.00 |
378 Amount of deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
