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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 | 14 000.00 | 2 075.00 | 11 925.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 2 075.00 | 11 925.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 19 402.00 | 7 492.00 | 11 910.00 | 19 402.00 |
072 Receivables – Other | 3 703.00 | | 3 703.00 | 3 703.00 |
084 Cash | 4 644.00 | | 4 644.00 | 4 644.00 |
096 Total Current Assets + Prepaid Expenses | 27 749.00 | 7 492.00 | 20 257.00 | 27 749.00 |
110 Total Assets | 41 749.00 | 9 567.00 | 32 182.00 | 41 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 819.00 | |
134 Retained Earnings | | | 3 039.00 | |
136 Profit for the Year | | | -2 620.00 | |
142 Total Equity - Total I | | | 13 338.00 | |
166 Suppliers and related accounts | | | 7 233.00 | |
172 Other debts | | | 11 611.00 | |
176 Total debts | | | 18 844.00 | |
180 Liabilities Total | | | 32 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 993.00 | | | 61 993.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 61 993.00 | | | 61 993.00 |
234 Purchases of goods (including customs duties) | 5 392.00 | | | 5 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 623.00 | | | 3 623.00 |
242 Other external expenses | 51 007.00 | | | 51 007.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 14 270.00 | | | 14 270.00 |
252 Social security contributions | 6 896.00 | | | 6 896.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
256 Provisions | 3 079.00 | | | 3 079.00 |
264 Total operating expenses | 62 381.00 | | | 62 381.00 |
270 Operating profit | -388.00 | | | -388.00 |
294 Financial expenses | 2 232.00 | | | 2 232.00 |
306 Income tax's | 265.00 | | | 265.00 |
310 Profit or loss | -2 620.00 | | | -2 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 399.00 | | | 12 399.00 |
378 Amount of deductible VAT on goods and services | 11 551.00 | | | 11 551.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 075.00 | | | 3 075.00 |
682 INCREASES Total Statement of Provisions | 3 079.00 | | | 3 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
