| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810.00 | 370.00 | 440.00 | 810.00 |
044 Total Fixed Assets | 810.00 | 370.00 | 440.00 | 810.00 |
068 Receivables – Trade and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
072 Receivables – Other | 32 877.00 | | 32 877.00 | 32 877.00 |
084 Cash | 28 688.00 | | 28 688.00 | 28 688.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 565.00 | | 61 565.00 | 61 565.00 |
110 Total Assets | 62 376.00 | 370.00 | 62 006.00 | 62 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 179.00 | |
136 Profit for the Year | | | -15 497.00 | |
142 Total Equity - Total I | | | 5 682.00 | |
166 Suppliers and related accounts | | | 44 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 12 124.00 | |
176 Total debts | | | 56 324.00 | |
180 Liabilities Total | | | 62 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
199 Of which current accounts of debit partners | | | 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 086.00 | | | 159 086.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 086.00 | | | 159 086.00 |
234 Purchases of goods (including customs duties) | | 108 789.00 | | |
242 Other external expenses | 148 352.00 | | | 148 352.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 18 002.00 | | | 18 002.00 |
252 Social security contributions | 2 564.00 | | | 2 564.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 170 192.00 | | | 170 192.00 |
270 Operating profit | -11 106.00 | | | -11 106.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 4 403.00 | | | 4 403.00 |
306 Income tax's | 401.00 | 776.00 | | 401.00 |
310 Profit or loss | -15 497.00 | | | -15 497.00 |
316 Non-deductible compensation and personal benefits | 4 694.00 | | | 4 694.00 |
374 Amount of VAT collected | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 1 669.00 | | | 1 669.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
