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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 100.00 | 699.00 | 799.00 |
028 Tangible Assets | 3 000.00 | 609.00 | 2 391.00 | 3 000.00 |
044 Total Fixed Assets | 799.00 | 100.00 | 699.00 | 799.00 |
068 Receivables – Trade and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
110 Total Assets | 10 024.00 | 100.00 | 9 924.00 | 10 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | -304.00 | |
142 Total Equity - Total I | | | 795.00 | |
166 Suppliers and related accounts | | | 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 283.00 | | |
172 Other debts | | | 8 184.00 | |
176 Total debts | | | 9 129.00 | |
180 Liabilities Total | | | 9 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 897.00 | | | 10 897.00 |
218 Production of services sold - France | 13 579.00 | 5 499.00 | | 13 579.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 13 580.00 | 5 499.00 | | 13 580.00 |
242 Other external expenses | 3 431.00 | 3 806.00 | | 3 431.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 810.00 | 119.00 | | 810.00 |
250 Staff compensation | 9 431.00 | 3 431.00 | | 9 431.00 |
252 Social security contributions | 4 348.00 | 1 254.00 | | 4 348.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 18 121.00 | 8 611.00 | | 18 121.00 |
270 Operating profit | -4 541.00 | -3 112.00 | | -4 541.00 |
290 Exceptional income | 5 200.00 | 3 000.00 | | 5 200.00 |
300 Exceptional expenses | 963.00 | | | 963.00 |
310 Profit or loss | -304.00 | -112.00 | | -304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 799.00 | | | 799.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 799.00 | | | 799.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 789.00 | | | 1 789.00 |
378 Amount of deductible VAT on goods and services | 713.00 | | | 713.00 |
