| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 100.00 | 400.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 100.00 | 400.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 792.00 | | 5 792.00 | 5 792.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 25 350.00 | | 25 350.00 | 25 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 255.00 | | 31 255.00 | 31 255.00 |
110 Total Assets | 31 755.00 | 100.00 | 31 655.00 | 31 755.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 773.00 | |
136 Profit for the Year | | | 12 026.00 | |
142 Total Equity - Total I | | | 26 999.00 | |
166 Suppliers and related accounts | | | 597.00 | |
172 Other debts | | | 4 059.00 | |
176 Total debts | | | 4 656.00 | |
180 Liabilities Total | | | 31 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 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 | 88 203.00 | 59 967.00 | | 88 203.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 204.00 | 59 967.00 | | 88 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 19 470.00 | 15 376.00 | | 19 470.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 152.00 | | 2 082.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 37 465.00 | 20 656.00 | | 37 465.00 |
252 Social security contributions | 14 575.00 | 7 572.00 | | 14 575.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 74 138.00 | 44 759.00 | | 74 138.00 |
270 Operating profit | 14 065.00 | 15 207.00 | | 14 065.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 350.00 | | | 350.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 1 891.00 | 2 235.00 | | 1 891.00 |
310 Profit or loss | 12 026.00 | 12 973.00 | | 12 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 641.00 | | | 17 641.00 |
378 Amount of deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
