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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 | 5 644.00 | 4 704.00 | 939.00 | 5 644.00 |
044 Total Fixed Assets | 5 644.00 | 4 704.00 | 939.00 | 5 644.00 |
068 Receivables – Trade and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 36 469.00 | | 36 469.00 | 36 469.00 |
092 Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
096 Total Current Assets + Prepaid Expenses | 50 682.00 | | 50 682.00 | 50 682.00 |
110 Total Assets | 56 326.00 | 4 704.00 | 51 622.00 | 56 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 735.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 13 975.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 481.00 | | |
172 Other debts | | | 37 124.00 | |
176 Total debts | | | 37 646.00 | |
180 Liabilities Total | | | 51 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 038.00 | | | 2 038.00 |
210 Sales of goods - France | 67 072.00 | | | 67 072.00 |
217 Production of services sold - Export | 2 286.00 | | | 2 286.00 |
218 Production of services sold - France | 45 871.00 | | | 45 871.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 112 946.00 | | | 112 946.00 |
234 Purchases of goods (including customs duties) | 16 632.00 | | | 16 632.00 |
242 Other external expenses | 19 897.00 | | | 19 897.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
24B (including equipment leasing) | 10 698.00 | | | 10 698.00 |
250 Staff compensation | 53 112.00 | | | 53 112.00 |
252 Social security contributions | 23 446.00 | | | 23 446.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 117 196.00 | | | 117 196.00 |
270 Operating profit | -4 250.00 | | | -4 250.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 2 605.00 | | | 2 605.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 40.00 | | | 40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 606.00 | | | 9 606.00 |
494 Total Fixed Assets (Decreases) | 3 962.00 | | | 3 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 148.00 | | | 3 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 851.00 | | | 3 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 851.00 | | | 3 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 644.00 | | | 21 644.00 |
378 Amount of deductible VAT on goods and services | 4 609.00 | | | 4 609.00 |
