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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 | 1 152.00 | 597.00 | 555.00 | 1 152.00 |
044 Total Fixed Assets | 1 152.00 | 597.00 | 555.00 | 1 152.00 |
072 Receivables – Other | 15 459.00 | | 15 459.00 | 15 459.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
110 Total Assets | 19 850.00 | 597.00 | 19 254.00 | 19 850.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 5 413.00 | |
136 Profit for the Year | | | -1 077.00 | |
142 Total Equity - Total I | | | 11 337.00 | |
166 Suppliers and related accounts | | | 49.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 7 868.00 | |
176 Total debts | | | 7 917.00 | |
180 Liabilities Total | | | 19 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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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 | 15 964.00 | | | 15 964.00 |
232 Total operating income excluding VAT | 15 964.00 | | | 15 964.00 |
242 Other external expenses | 4 664.00 | | | 4 664.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 21 385.00 | | | 21 385.00 |
252 Social security contributions | 5 255.00 | | | 5 255.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 499.00 | | | 32 499.00 |
270 Operating profit | -16 535.00 | | | -16 535.00 |
306 Income tax's | -15 458.00 | | | -15 458.00 |
310 Profit or loss | -1 077.00 | | | -1 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 652.00 | | | 652.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 147.00 | | | 2 147.00 |
378 Amount of deductible VAT on goods and services | 465.00 | | | 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
