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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 | 815.00 | 75.00 | 741.00 | 815.00 |
044 Total Fixed Assets | 815.00 | 75.00 | 741.00 | 815.00 |
068 Receivables – Trade and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
072 Receivables – Other | 9 033.00 | | 9 033.00 | 9 033.00 |
084 Cash | 9 434.00 | | 9 434.00 | 9 434.00 |
096 Total Current Assets + Prepaid Expenses | 27 881.00 | | 27 881.00 | 27 881.00 |
110 Total Assets | 28 696.00 | 75.00 | 28 622.00 | 28 696.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 668.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 3 168.00 | |
166 Suppliers and related accounts | | | 7 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 17 987.00 | |
176 Total debts | | | 25 454.00 | |
180 Liabilities Total | | | 28 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
199 Of which current accounts of debit partners | | | 1 451.00 | |
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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 | 67 999.00 | | | 67 999.00 |
232 Total operating income excluding VAT | 67 999.00 | | | 67 999.00 |
242 Other external expenses | 41 752.00 | | | 41 752.00 |
243 (including business tax) | -2 571.00 | | | -2 571.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 182.00 | | | 182.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 011.00 | | | 67 011.00 |
270 Operating profit | 988.00 | | | 988.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 668.00 | | | 668.00 |
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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 | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 461.00 | | | 11 461.00 |
378 Amount of deductible VAT on goods and services | 231.00 | | | 231.00 |
