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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 | 20 149.00 | 10 396.00 | 9 753.00 | 20 149.00 |
044 Total Fixed Assets | 20 149.00 | 10 396.00 | 9 753.00 | 20 149.00 |
068 Receivables – Trade and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 766.00 | | 6 766.00 | 6 766.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
110 Total Assets | 43 074.00 | 10 396.00 | 32 678.00 | 43 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 10 417.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 679.00 | | |
172 Other debts | | | 21 062.00 | |
176 Total debts | | | 22 262.00 | |
180 Liabilities Total | | | 32 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 390.00 | 68 140.00 | | 69 390.00 |
230 Other income | 500.00 | 350.00 | | 500.00 |
232 Total operating income excluding VAT | 69 890.00 | 68 490.00 | | 69 890.00 |
242 Other external expenses | 34 273.00 | 30 297.00 | | 34 273.00 |
244 Taxes, duties and similar payments | 2 733.00 | 1 017.00 | | 2 733.00 |
24B (including equipment leasing) | 708.00 | | | 708.00 |
250 Staff compensation | 17 675.00 | 11 200.00 | | 17 675.00 |
252 Social security contributions | 11 032.00 | 8 599.00 | | 11 032.00 |
254 Depreciation and amortization | 3 716.00 | 2 272.00 | | 3 716.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 69 430.00 | 53 387.00 | | 69 430.00 |
270 Operating profit | 460.00 | 15 103.00 | | 460.00 |
290 Exceptional income | 750.00 | | | 750.00 |
300 Exceptional expenses | 793.00 | | | 793.00 |
310 Profit or loss | 417.00 | 15 103.00 | | 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 466.00 | | | 2 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 277.00 | | | 6 277.00 |
490 Total Fixed Assets (Gross Value) | 13 629.00 | | | 13 629.00 |
492 Total Fixed Assets (Increases) | 8 743.00 | | | 8 743.00 |
494 Total Fixed Assets (Decreases) | 2 223.00 | | | 2 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 793.00 | | | 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
