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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 | 21 350.00 | 13 010.00 | 8 340.00 | 21 350.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 27 650.00 | 13 010.00 | 14 640.00 | 27 650.00 |
068 Receivables – Trade and related accounts | 40 710.00 | | 40 710.00 | 40 710.00 |
072 Receivables – Other | 18 937.00 | | 18 937.00 | 18 937.00 |
084 Cash | 22 055.00 | | 22 055.00 | 22 055.00 |
096 Total Current Assets + Prepaid Expenses | 81 702.00 | | 81 702.00 | 81 702.00 |
110 Total Assets | 109 352.00 | 13 010.00 | 96 342.00 | 109 352.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 40 293.00 | |
136 Profit for the Year | | | -26 907.00 | |
142 Total Equity - Total I | | | 29 886.00 | |
156 Loans and similar debts | | | 23 573.00 | |
166 Suppliers and related accounts | | | 15 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 27 042.00 | |
176 Total debts | | | 66 456.00 | |
180 Liabilities Total | | | 96 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 000.00 | | | 8 000.00 |
218 Production of services sold - France | 301 896.00 | | | 301 896.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 301 998.00 | | | 301 998.00 |
242 Other external expenses | 265 697.00 | | | 265 697.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 15 733.00 | | | 15 733.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 38 827.00 | | | 38 827.00 |
252 Social security contributions | 785.00 | | | 785.00 |
254 Depreciation and amortization | 3 513.00 | | | 3 513.00 |
264 Total operating expenses | 324 556.00 | | | 324 556.00 |
270 Operating profit | -22 558.00 | | | -22 558.00 |
290 Exceptional income | 1 748.00 | | | 1 748.00 |
300 Exceptional expenses | 6 096.00 | | | 6 096.00 |
310 Profit or loss | -26 907.00 | | | -26 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 244.00 | | | 9 244.00 |
490 Total Fixed Assets (Gross Value) | 27 197.00 | | | 27 197.00 |
492 Total Fixed Assets (Increases) | 9 244.00 | | | 9 244.00 |
494 Total Fixed Assets (Decreases) | 8 790.00 | | | 8 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 956.00 | | | 5 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 456.00 | | | -5 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 912.00 | | | 57 912.00 |
378 Amount of deductible VAT on goods and services | 31 892.00 | | | 31 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
