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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 28 687.00 | | 28 687.00 | 28 687.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 994.00 | | 994.00 | 994.00 |
110 Total Assets | 15 994.00 | | 15 994.00 | 15 994.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -2 418.00 | |
136 Profit for the Year | | | -2 418.00 | |
142 Total Equity - Total I | | | 13 582.00 | |
166 Suppliers and related accounts | | | 2 412.00 | |
172 Other debts | | | 28 903.00 | |
176 Total debts | | | 2 412.00 | |
180 Liabilities Total | | | 15 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 938.00 | | | 171 938.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 939.00 | | | 171 939.00 |
242 Other external expenses | 2 418.00 | | | 2 418.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 4 236.00 | | | 4 236.00 |
250 Staff compensation | 97 977.00 | | | 97 977.00 |
252 Social security contributions | 40 130.00 | | | 40 130.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 418.00 | | | 2 418.00 |
270 Operating profit | -2 418.00 | | | -2 418.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 2 043.00 | | | 2 043.00 |
310 Profit or loss | -2 418.00 | | | -2 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 388.00 | | | 34 388.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
