| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 614.00 | 2 175.00 | 5 438.00 | 7 614.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 8 014.00 | 2 175.00 | 5 838.00 | 8 014.00 |
068 Receivables – Trade and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 26 952.00 | | 26 952.00 | 26 952.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 45 900.00 | | 45 900.00 | 45 900.00 |
110 Total Assets | 53 914.00 | 2 175.00 | 51 739.00 | 53 914.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 082.00 | |
136 Profit for the Year | | | -1 800.00 | |
142 Total Equity - Total I | | | 24 582.00 | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 243.00 | | |
172 Other debts | | | 18 847.00 | |
174 Prepaid income | | | 7 392.00 | |
176 Total debts | | | 27 156.00 | |
180 Liabilities Total | | | 51 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
| |
| 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 | 97 066.00 | | | 97 066.00 |
222 Inventory production | -3 900.00 | | | -3 900.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 168.00 | | | 93 168.00 |
242 Other external expenses | 18 465.00 | | | 18 465.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 57 260.00 | | | 57 260.00 |
252 Social security contributions | 14 484.00 | | | 14 484.00 |
254 Depreciation and amortization | 1 691.00 | | | 1 691.00 |
264 Total operating expenses | 94 969.00 | | | 94 969.00 |
270 Operating profit | -1 801.00 | | | -1 801.00 |
310 Profit or loss | -1 800.00 | | | -1 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 6 663.00 | | | 6 663.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 413.00 | | | 19 413.00 |
378 Amount of deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
