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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 | 22 568.00 | 6 454.00 | 16 114.00 | 22 568.00 |
044 Total Fixed Assets | 22 568.00 | 6 454.00 | 16 114.00 | 22 568.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
110 Total Assets | 34 486.00 | 6 454.00 | 28 031.00 | 34 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108.00 | |
134 Retained Earnings | | | -9 680.00 | |
136 Profit for the Year | | | -2 984.00 | |
142 Total Equity - Total I | | | -11 456.00 | |
156 Loans and similar debts | | | 25 854.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 211.00 | | |
172 Other debts | | | 11 405.00 | |
176 Total debts | | | 39 487.00 | |
180 Liabilities Total | | | 28 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 700.00 | 107 718.00 | | 89 700.00 |
230 Other income | 4 483.00 | 7.00 | | 4 483.00 |
232 Total operating income excluding VAT | 94 183.00 | 107 725.00 | | 94 183.00 |
242 Other external expenses | 67 229.00 | 84 931.00 | | 67 229.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 584.00 | 4 239.00 | | 2 584.00 |
250 Staff compensation | 17 688.00 | 10 122.00 | | 17 688.00 |
252 Social security contributions | 9 997.00 | 7 341.00 | | 9 997.00 |
254 Depreciation and amortization | 4 374.00 | 1 365.00 | | 4 374.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 101 878.00 | 108 006.00 | | 101 878.00 |
270 Operating profit | -7 695.00 | -281.00 | | -7 695.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 669.00 | | | 7 669.00 |
294 Financial expenses | 997.00 | 257.00 | | 997.00 |
300 Exceptional expenses | 1 964.00 | 448.00 | | 1 964.00 |
310 Profit or loss | -2 984.00 | -986.00 | | -2 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 22 568.00 | | | 22 568.00 |
492 Total Fixed Assets (Increases) | 347.00 | | | 347.00 |
494 Total Fixed Assets (Decreases) | 347.00 | | | 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 863.00 | | | 4 863.00 |
378 Amount of deductible VAT on goods and services | 7 217.00 | | | 7 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
