| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 099.00 | 4 497.00 | 3 602.00 | 8 099.00 |
044 Total Fixed Assets | 8 099.00 | 4 497.00 | 3 602.00 | 8 099.00 |
072 Receivables – Other | 18 967.00 | | 18 967.00 | 18 967.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
110 Total Assets | 27 233.00 | 4 497.00 | 22 736.00 | 27 233.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -18 830.00 | |
136 Profit for the Year | | | -617.00 | |
142 Total Equity - Total I | | | -18 947.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 249.00 | | |
172 Other debts | | | 38 054.00 | |
176 Total debts | | | 41 683.00 | |
180 Liabilities Total | | | 22 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 841.00 | | | 65 841.00 |
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 | 146.00 | | | 146.00 |
224 Capitalized production | 572.00 | | | 572.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 560.00 | | | 66 560.00 |
234 Purchases of goods (including customs duties) | 30 393.00 | | | 30 393.00 |
242 Other external expenses | 22 958.00 | | | 22 958.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
250 Staff compensation | 9 464.00 | | | 9 464.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 830.00 | | | 66 830.00 |
270 Operating profit | -271.00 | | | -271.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -617.00 | | | -617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 6 399.00 | | | 6 399.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 037.00 | | | 7 037.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
