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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 | 2 834.00 | 557.00 | 2 277.00 | 2 834.00 |
040 Financial Assets | 23 999.00 | | 23 999.00 | 23 999.00 |
044 Total Fixed Assets | 26 833.00 | 557.00 | 26 276.00 | 26 833.00 |
068 Receivables – Trade and related accounts | 26 266.00 | | 26 266.00 | 26 266.00 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 19 490.00 | | 19 490.00 | 19 490.00 |
096 Total Current Assets + Prepaid Expenses | 61 897.00 | | 61 897.00 | 61 897.00 |
110 Total Assets | 88 730.00 | 557.00 | 88 173.00 | 88 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 751.00 | |
136 Profit for the Year | | | 4 140.00 | |
142 Total Equity - Total I | | | 7 991.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 994.00 | | |
172 Other debts | | | 77 594.00 | |
176 Total debts | | | 80 182.00 | |
180 Liabilities Total | | | 88 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 905.00 | 47 063.00 | | 172 905.00 |
232 Total operating income excluding VAT | 172 905.00 | 47 063.00 | | 172 905.00 |
242 Other external expenses | 45 922.00 | 4 251.00 | | 45 922.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 198.00 | 179.00 | | 2 198.00 |
250 Staff compensation | 86 196.00 | 28 590.00 | | 86 196.00 |
252 Social security contributions | 34 637.00 | 10 843.00 | | 34 637.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
264 Total operating expenses | 170 010.00 | 43 862.00 | | 170 010.00 |
270 Operating profit | 2 895.00 | 3 201.00 | | 2 895.00 |
290 Exceptional income | 8 776.00 | | | 8 776.00 |
300 Exceptional expenses | 6 801.00 | | | 6 801.00 |
306 Income tax's | 730.00 | 350.00 | | 730.00 |
310 Profit or loss | 4 140.00 | 2 851.00 | | 4 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
482 INCREASES Financial Assets | 23 999.00 | | | 23 999.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 32 133.00 | | | 32 133.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 801.00 | | | 6 801.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 282.00 | | | 1 282.00 |
