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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 | 5 012.00 | 1 848.00 | 3 164.00 | 5 012.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 5 087.00 | 1 848.00 | 3 239.00 | 5 087.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
110 Total Assets | 17 255.00 | 1 848.00 | 15 408.00 | 17 255.00 |
120 Share or Individual Capital | | | 8.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 3 205.00 | |
136 Profit for the Year | | | 1 794.00 | |
142 Total Equity - Total I | | | 5 008.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 9 842.00 | |
176 Total debts | | | 10 400.00 | |
180 Liabilities Total | | | 15 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 159.00 | 36 235.00 | | 58 159.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 58 160.00 | 36 244.00 | | 58 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | | 150.00 |
242 Other external expenses | 32 451.00 | 19 804.00 | | 32 451.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 186.00 | 1 208.00 | | 1 186.00 |
250 Staff compensation | 15 796.00 | 6 566.00 | | 15 796.00 |
252 Social security contributions | 5 377.00 | 4 286.00 | | 5 377.00 |
254 Depreciation and amortization | 1 065.00 | 782.00 | | 1 065.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 56 026.00 | 32 810.00 | | 56 026.00 |
270 Operating profit | 2 134.00 | 3 434.00 | | 2 134.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 268.00 | 163.00 | | 268.00 |
310 Profit or loss | 1 794.00 | 3 271.00 | | 1 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | | | 1 758.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 2 734.00 | | | 2 734.00 |
492 Total Fixed Assets (Increases) | 2 633.00 | | | 2 633.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
