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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 | 43 966.00 | 20 300.00 | 23 666.00 | 43 966.00 |
044 Total Fixed Assets | 43 966.00 | 20 300.00 | 23 666.00 | 43 966.00 |
068 Receivables – Trade and related accounts | 41 261.00 | | 41 261.00 | 41 261.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 17 329.00 | | 17 329.00 | 17 329.00 |
092 Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
096 Total Current Assets + Prepaid Expenses | 60 801.00 | | 60 801.00 | 60 801.00 |
110 Total Assets | 104 768.00 | 20 300.00 | 84 468.00 | 104 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 847.00 | |
136 Profit for the Year | | | -752.00 | |
142 Total Equity - Total I | | | 8 896.00 | |
156 Loans and similar debts | | | 26 577.00 | |
166 Suppliers and related accounts | | | 18.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 753.00 | | |
172 Other debts | | | 48 978.00 | |
176 Total debts | | | 75 572.00 | |
180 Liabilities Total | | | 84 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
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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 | 146 770.00 | 125 841.00 | | 146 770.00 |
230 Other income | | 562.00 | | |
232 Total operating income excluding VAT | 146 770.00 | 126 403.00 | | 146 770.00 |
242 Other external expenses | 44 143.00 | 44 188.00 | | 44 143.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 944.00 | | 1 621.00 |
250 Staff compensation | 49 000.00 | 50 600.00 | | 49 000.00 |
252 Social security contributions | 34 704.00 | 24 850.00 | | 34 704.00 |
254 Depreciation and amortization | 2 359.00 | 3 020.00 | | 2 359.00 |
262 Other expenses | 14 778.00 | 104.00 | | 14 778.00 |
264 Total operating expenses | 146 606.00 | 124 707.00 | | 146 606.00 |
270 Operating profit | 165.00 | 1 696.00 | | 165.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 916.00 | 1 409.00 | | 916.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | | 43.00 | | |
310 Profit or loss | -752.00 | 244.00 | | -752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 43 966.00 | | | 43 966.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 760.00 | | | 760.00 |
378 Amount of deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
