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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 845.00 | 2 845.00 | | 2 845.00 |
068 Receivables – Trade and related accounts | 13 827.00 | | 13 827.00 | 13 827.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 18 984.00 | | 18 984.00 | 18 984.00 |
096 Total Current Assets + Prepaid Expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
110 Total Assets | 18 984.00 | | 18 984.00 | 18 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 428.00 | |
136 Profit for the Year | | | -971.00 | |
142 Total Equity - Total I | | | 10 257.00 | |
166 Suppliers and related accounts | | | 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 458.00 | | |
172 Other debts | | | 8 585.00 | |
176 Total debts | | | 8 727.00 | |
180 Liabilities Total | | | 18 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -455.00 | |
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| 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 | 11 260.00 | | | 11 260.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 11 260.00 | | | 11 260.00 |
242 Other external expenses | 11 823.00 | | | 11 823.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 26 441.00 | 52 692.00 | | 26 441.00 |
252 Social security contributions | 8 338.00 | 22 702.00 | | 8 338.00 |
256 Provisions | | 1 050.00 | | |
262 Other expenses | 1 046.00 | | | 1 046.00 |
264 Total operating expenses | 12 232.00 | | | 12 232.00 |
270 Operating profit | -971.00 | | | -971.00 |
290 Exceptional income | 5 693.00 | | | 5 693.00 |
310 Profit or loss | -971.00 | | | -971.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 7 300.00 | | | 7 300.00 |
494 Total Fixed Assets (Decreases) | 4 455.00 | | | 4 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 252.00 | | | 2 252.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 1 050.00 | | | 1 050.00 |
