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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 | 940.00 | 204.00 | 736.00 | 940.00 |
028 Tangible Assets | 1 420.00 | 41.00 | 1 379.00 | 1 420.00 |
044 Total Fixed Assets | 940.00 | 204.00 | 736.00 | 940.00 |
068 Receivables – Trade and related accounts | 22 975.00 | | 22 975.00 | 22 975.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 647.00 | | 647.00 | 647.00 |
110 Total Assets | 1 587.00 | 204.00 | 1 383.00 | 1 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -745.00 | |
136 Profit for the Year | | | -745.00 | |
142 Total Equity - Total I | | | 255.00 | |
156 Loans and similar debts | | | 18 912.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 1 128.00 | |
176 Total debts | | | 1 128.00 | |
180 Liabilities Total | | | 1 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 975.00 | | | 10 975.00 |
218 Production of services sold - France | 43 975.00 | | | 43 975.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 975.00 | | | 43 975.00 |
242 Other external expenses | 465.00 | | | 465.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 6 444.00 | | | 6 444.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 745.00 | | | 745.00 |
270 Operating profit | -745.00 | | | -745.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 1 675.00 | | | 1 675.00 |
310 Profit or loss | -745.00 | | | -745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 940.00 | | | 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 817.00 | | | 3 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 596.00 | | | 15 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 940.00 | | | 940.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
378 Amount of deductible VAT on goods and services | 188.00 | | | 188.00 |
