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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 | 1 700.00 | 687.00 | 1 013.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 687.00 | 1 013.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 28 754.00 | | 28 754.00 | 28 754.00 |
110 Total Assets | 28 754.00 | | 28 754.00 | 28 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 48.00 | |
132 Other Reserves | | | 912.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 1 960.00 | |
156 Loans and similar debts | | | 178.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 572.00 | | |
172 Other debts | | | 24 816.00 | |
176 Total debts | | | 26 794.00 | |
180 Liabilities Total | | | 28 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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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 | 23 000.00 | | | 23 000.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 23 000.00 | | | 23 000.00 |
242 Other external expenses | 9 413.00 | | | 9 413.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 10 108.00 | | | 10 108.00 |
252 Social security contributions | 2 241.00 | | | 2 241.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 21 943.00 | | | 21 943.00 |
270 Operating profit | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 960.00 | | | 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 763.00 | | | 33 763.00 |
378 Amount of deductible VAT on goods and services | 543.00 | | | 543.00 |
