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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 | 26 441.00 | 4 679.00 | 21 761.00 | 26 441.00 |
044 Total Fixed Assets | 26 441.00 | 4 679.00 | 21 761.00 | 26 441.00 |
068 Receivables – Trade and related accounts | 20 388.00 | | 20 388.00 | 20 388.00 |
072 Receivables – Other | 7 213.00 | | 7 213.00 | 7 213.00 |
084 Cash | 13 136.00 | | 13 136.00 | 13 136.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 41 044.00 | | 41 044.00 | 41 044.00 |
110 Total Assets | 67 485.00 | 4 679.00 | 62 806.00 | 67 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -68.00 | |
136 Profit for the Year | | | 12 651.00 | |
142 Total Equity - Total I | | | 21 383.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 853.00 | |
166 Suppliers and related accounts | | | 18 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 20 671.00 | |
176 Total debts | | | 41 422.00 | |
180 Liabilities Total | | | 62 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 612.00 | |
195 Of which payables due in more than one year | | | 5 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
218 Production of services sold - France | 134 774.00 | 132 072.00 | | 134 774.00 |
230 Other income | 65.00 | 81.00 | | 65.00 |
232 Total operating income excluding VAT | 134 839.00 | 132 153.00 | | 134 839.00 |
242 Other external expenses | 32 157.00 | 31 537.00 | | 32 157.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 066.00 | 1 507.00 | | 2 066.00 |
250 Staff compensation | 77 135.00 | 82 764.00 | | 77 135.00 |
252 Social security contributions | 8 185.00 | 12 137.00 | | 8 185.00 |
254 Depreciation and amortization | 4 302.00 | 4 346.00 | | 4 302.00 |
262 Other expenses | 80.00 | 62.00 | | 80.00 |
264 Total operating expenses | 123 925.00 | 132 352.00 | | 123 925.00 |
270 Operating profit | 10 914.00 | -200.00 | | 10 914.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 8 612.00 | 239.00 | | 8 612.00 |
294 Financial expenses | 9.00 | 196.00 | | 9.00 |
300 Exceptional expenses | 5 502.00 | | | 5 502.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 12 651.00 | -157.00 | | 12 651.00 |
374 Amount of VAT collected | 13 238.00 | | | 13 238.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 233.00 | | | 23 233.00 |
490 Total Fixed Assets (Gross Value) | 21 108.00 | | | 21 108.00 |
492 Total Fixed Assets (Increases) | 23 233.00 | | | 23 233.00 |
494 Total Fixed Assets (Decreases) | 17 900.00 | | | 17 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 502.00 | | | 5 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 612.00 | | | 8 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 110.00 | | | 3 110.00 |
