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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 | 14 000.00 | 2 141.00 | 11 859.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 2 141.00 | 11 859.00 | 14 000.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
110 Total Assets | 18 258.00 | 2 141.00 | 16 116.00 | 18 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 437.00 | |
136 Profit for the Year | | | -4 139.00 | |
142 Total Equity - Total I | | | -8 576.00 | |
166 Suppliers and related accounts | | | 16 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 7 770.00 | |
176 Total debts | | | 24 692.00 | |
180 Liabilities Total | | | 16 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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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 | 24 424.00 | 28 181.00 | | 24 424.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 24 425.00 | 28 198.00 | | 24 425.00 |
234 Purchases of goods (including customs duties) | 3 212.00 | 3 660.00 | | 3 212.00 |
242 Other external expenses | 10 879.00 | 11 980.00 | | 10 879.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 177.00 | 1 165.00 | | 1 177.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 9 046.00 | 7 909.00 | | 9 046.00 |
252 Social security contributions | 1 883.00 | 3 055.00 | | 1 883.00 |
254 Depreciation and amortization | 1 836.00 | 305.00 | | 1 836.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 28 034.00 | 28 074.00 | | 28 034.00 |
270 Operating profit | -3 609.00 | 123.00 | | -3 609.00 |
294 Financial expenses | 366.00 | 364.00 | | 366.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | -4 139.00 | -240.00 | | -4 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 885.00 | | | 4 885.00 |
378 Amount of deductible VAT on goods and services | 1 079.00 | | | 1 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
