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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 | 795.00 | 675.00 | 120.00 | 795.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 1 050.00 | 675.00 | 375.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
110 Total Assets | 6 459.00 | 675.00 | 5 784.00 | 6 459.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 456.00 | |
136 Profit for the Year | | | 2 354.00 | |
142 Total Equity - Total I | | | -13 102.00 | |
156 Loans and similar debts | | | 2 587.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 14 008.00 | |
176 Total debts | | | 18 886.00 | |
180 Liabilities Total | | | 5 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 266.00 | | | 18 266.00 |
218 Production of services sold - France | 94 831.00 | 90 117.00 | | 94 831.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 94 836.00 | 90 119.00 | | 94 836.00 |
234 Purchases of goods (including customs duties) | 40 922.00 | 40 440.00 | | 40 922.00 |
242 Other external expenses | 21 124.00 | 24 547.00 | | 21 124.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 613.00 | 4 019.00 | | 1 613.00 |
250 Staff compensation | 20 700.00 | 10 000.00 | | 20 700.00 |
252 Social security contributions | 7 999.00 | 8 542.00 | | 7 999.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 12.00 | 188.00 | | 12.00 |
264 Total operating expenses | 92 397.00 | 87 735.00 | | 92 397.00 |
270 Operating profit | 2 440.00 | 2 383.00 | | 2 440.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | | 309.00 | | |
300 Exceptional expenses | 86.00 | 186.00 | | 86.00 |
310 Profit or loss | 2 354.00 | 1 893.00 | | 2 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 1 321.00 | | | 1 321.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
494 Total Fixed Assets (Decreases) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 972.00 | | | 972.00 |
378 Amount of deductible VAT on goods and services | 13 111.00 | | | 13 111.00 |
