| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 658.00 | 5 165.00 | 10 494.00 | 15 658.00 |
044 Total Fixed Assets | 15 658.00 | 5 165.00 | 10 494.00 | 15 658.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 8 019.00 | | 8 019.00 | 8 019.00 |
084 Cash | 6 727.00 | | 6 727.00 | 6 727.00 |
096 Total Current Assets + Prepaid Expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
110 Total Assets | 17 384.00 | | 17 384.00 | 17 384.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 221.00 | |
134 Retained Earnings | | | -1 834.00 | |
136 Profit for the Year | | | -3 103.00 | |
142 Total Equity - Total I | | | -716.00 | |
166 Suppliers and related accounts | | | 4 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 13 526.00 | |
176 Total debts | | | 18 101.00 | |
180 Liabilities Total | | | 17 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 468.00 | | | 239 468.00 |
230 Other income | 8 419.00 | | | 8 419.00 |
232 Total operating income excluding VAT | 239 468.00 | | | 239 468.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 559.00 | | | 27 559.00 |
242 Other external expenses | 188 184.00 | | | 188 184.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 17 656.00 | | | 17 656.00 |
252 Social security contributions | 8 916.00 | | | 8 916.00 |
254 Depreciation and amortization | 3 915.00 | | | 3 915.00 |
264 Total operating expenses | 242 571.00 | | | 242 571.00 |
270 Operating profit | -3 103.00 | | | -3 103.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 121.00 | | | 2 121.00 |
310 Profit or loss | -3 103.00 | | | -3 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 658.00 | | | 10 658.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 10 658.00 | | | 10 658.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 243.00 | | | 9 243.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
