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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 | 3 140.00 | 681.00 | 2 459.00 | 3 140.00 |
044 Total Fixed Assets | 3 140.00 | 681.00 | 2 459.00 | 3 140.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
084 Cash | 18 608.00 | | 18 608.00 | 18 608.00 |
096 Total Current Assets + Prepaid Expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
110 Total Assets | 28 006.00 | 681.00 | 27 326.00 | 28 006.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 036.00 | |
136 Profit for the Year | | | -4 982.00 | |
142 Total Equity - Total I | | | 25 305.00 | |
166 Suppliers and related accounts | | | 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 085.00 | | |
172 Other debts | | | 1 085.00 | |
176 Total debts | | | 2 021.00 | |
180 Liabilities Total | | | 27 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 884.00 | | | 24 884.00 |
218 Production of services sold - France | 28 389.00 | | | 28 389.00 |
232 Total operating income excluding VAT | 28 389.00 | | | 28 389.00 |
242 Other external expenses | 27 703.00 | | | 27 703.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 2 225.00 | | | 2 225.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 33 370.00 | | | 33 370.00 |
270 Operating profit | -4 982.00 | | | -4 982.00 |
310 Profit or loss | -4 982.00 | | | -4 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 140.00 | | | 3 140.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 701.00 | | | 701.00 |
378 Amount of deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
