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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 | 50 420.00 | 49 286.00 | 1 134.00 | 50 420.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 50 655.00 | 49 286.00 | 1 369.00 | 50 655.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 12 944.00 | | 12 944.00 | 12 944.00 |
096 Total Current Assets + Prepaid Expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
110 Total Assets | 67 612.00 | 49 286.00 | 18 326.00 | 67 612.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | -8 333.00 | |
136 Profit for the Year | | | 468.00 | |
142 Total Equity - Total I | | | 4 330.00 | |
156 Loans and similar debts | | | 39.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 10 427.00 | |
172 Other debts | | | 3 568.00 | |
176 Total debts | | | 13 996.00 | |
180 Liabilities Total | | | 18 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 849.00 | | | 183 849.00 |
222 Inventory production | -600.00 | | | -600.00 |
230 Other income | 56.00 | 4.00 | | 56.00 |
232 Total operating income excluding VAT | 183 249.00 | | | 183 249.00 |
242 Other external expenses | 129 619.00 | | | 129 619.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 5 004.00 | | | 5 004.00 |
250 Staff compensation | 28 200.00 | | | 28 200.00 |
252 Social security contributions | 19 594.00 | | | 19 594.00 |
254 Depreciation and amortization | 352.00 | | | 352.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 182 778.00 | | | 182 778.00 |
270 Operating profit | 472.00 | | | 472.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | | 5 082.00 | | |
310 Profit or loss | 468.00 | | | 468.00 |
316 Non-deductible compensation and personal benefits | 29 030.00 | | | 29 030.00 |
374 Amount of VAT collected | 6 378.00 | | | 6 378.00 |
378 Amount of deductible VAT on goods and services | 5 277.00 | | | 5 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 50 055.00 | | | 50 055.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
