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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 | 3 200.00 | 581.00 | 2 619.00 | 3 200.00 |
044 Total Fixed Assets | 3 200.00 | 581.00 | 2 619.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
072 Receivables – Other | | | | |
084 Cash | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 20 721.00 | | 20 721.00 | 20 721.00 |
110 Total Assets | 23 921.00 | 581.00 | 23 340.00 | 23 921.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 833.00 | |
136 Profit for the Year | | | -2 852.00 | |
142 Total Equity - Total I | | | -4 185.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 548.00 | | |
172 Other debts | | | 27 525.00 | |
176 Total debts | | | 27 525.00 | |
180 Liabilities Total | | | 23 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 105 313.00 | | | 105 313.00 |
218 Production of services sold - France | 105 313.00 | 6 620.00 | | 105 313.00 |
232 Total operating income excluding VAT | 105 313.00 | 6 620.00 | | 105 313.00 |
242 Other external expenses | 53 692.00 | 8 567.00 | | 53 692.00 |
244 Taxes, duties and similar payments | 1 153.00 | 246.00 | | 1 153.00 |
250 Staff compensation | 42 662.00 | 5 642.00 | | 42 662.00 |
252 Social security contributions | 5 359.00 | 958.00 | | 5 359.00 |
254 Depreciation and amortization | 1 727.00 | | | 1 727.00 |
264 Total operating expenses | 104 593.00 | 15 413.00 | | 104 593.00 |
270 Operating profit | 720.00 | -8 793.00 | | 720.00 |
290 Exceptional income | 5 837.00 | | | 5 837.00 |
294 Financial expenses | 291.00 | 3.00 | | 291.00 |
300 Exceptional expenses | 9 118.00 | | | 9 118.00 |
310 Profit or loss | -2 852.00 | -8 796.00 | | -2 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 854.00 | | | 8 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 920.00 | | | 19 920.00 |
378 Amount of deductible VAT on goods and services | 10 939.00 | | | 10 939.00 |
