| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 668.00 | 264.00 | 3 404.00 | 3 668.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 3 668.00 | 264.00 | 3 404.00 | 3 668.00 |
068 Receivables – Trade and related accounts | 27 223.00 | | 27 223.00 | 27 223.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 37 458.00 | | 37 458.00 | 37 458.00 |
110 Total Assets | 41 127.00 | 264.00 | 40 863.00 | 41 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 550.00 | |
136 Profit for the Year | | | -1 544.00 | |
142 Total Equity - Total I | | | 1 106.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 432.00 | | |
172 Other debts | | | 37 114.00 | |
176 Total debts | | | 39 756.00 | |
180 Liabilities Total | | | 40 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 438.00 | | | 55 438.00 |
218 Production of services sold - France | 126 664.00 | 32 366.00 | | 126 664.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 126 760.00 | 32 366.00 | | 126 760.00 |
234 Purchases of goods (including customs duties) | 1 517.00 | | | 1 517.00 |
238 Purchases of raw materials and other supplies (including royalties | | 48.00 | | |
242 Other external expenses | 110 280.00 | 19 878.00 | | 110 280.00 |
244 Taxes, duties and similar payments | 1 121.00 | 554.00 | | 1 121.00 |
250 Staff compensation | 11 173.00 | | | 11 173.00 |
252 Social security contributions | 1 685.00 | 4 859.00 | | 1 685.00 |
254 Depreciation and amortization | 260.00 | 4.00 | | 260.00 |
262 Other expenses | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 127 703.00 | 25 343.00 | | 127 703.00 |
270 Operating profit | -944.00 | 7 023.00 | | -944.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 600.00 | 423.00 | | 600.00 |
306 Income tax's | | 404.00 | | |
310 Profit or loss | -1 544.00 | 6 196.00 | | -1 544.00 |
374 Amount of VAT collected | 13 994.00 | | | 13 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 340.00 | | | 2 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 2 378.00 | | | 2 378.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
