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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 | 8 600.00 | 1 323.00 | 7 277.00 | 8 600.00 |
040 Financial Assets | 2 899.00 | | 2 899.00 | 2 899.00 |
044 Total Fixed Assets | 11 499.00 | 1 323.00 | 10 175.00 | 11 499.00 |
068 Receivables – Trade and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 3 478.00 | | 3 478.00 | 3 478.00 |
096 Total Current Assets + Prepaid Expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
110 Total Assets | 25 558.00 | 1 323.00 | 24 234.00 | 25 558.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 13 480.00 | |
136 Profit for the Year | | | -7 474.00 | |
142 Total Equity - Total I | | | 6 226.00 | |
156 Loans and similar debts | | | 6 235.00 | |
166 Suppliers and related accounts | | | 1 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 219.00 | | |
172 Other debts | | | 10 117.00 | |
176 Total debts | | | 18 008.00 | |
180 Liabilities Total | | | 24 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 760.00 | | | 11 760.00 |
218 Production of services sold - France | 60 109.00 | | | 60 109.00 |
230 Other income | 2 970.00 | | | 2 970.00 |
232 Total operating income excluding VAT | 63 079.00 | | | 63 079.00 |
242 Other external expenses | 40 994.00 | | | 40 994.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 15 799.00 | | | 15 799.00 |
252 Social security contributions | 6 692.00 | | | 6 692.00 |
254 Depreciation and amortization | 1 688.00 | | | 1 688.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 67 193.00 | | | 67 193.00 |
270 Operating profit | -4 114.00 | | | -4 114.00 |
290 Exceptional income | 8 600.00 | | | 8 600.00 |
294 Financial expenses | 11 960.00 | | | 11 960.00 |
310 Profit or loss | -7 474.00 | | | -7 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 600.00 | | | 17 600.00 |
482 INCREASES Financial Assets | 2 899.00 | | | 2 899.00 |
492 Total Fixed Assets (Increases) | 20 499.00 | | | 20 499.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 670.00 | | | 9 670.00 |
378 Amount of deductible VAT on goods and services | 1 275.00 | | | 1 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
