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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 | 10 135.00 | 1 764.00 | 8 371.00 | 10 135.00 |
044 Total Fixed Assets | 10 135.00 | 1 764.00 | 8 371.00 | 10 135.00 |
068 Receivables – Trade and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
072 Receivables – Other | 6 839.00 | | 6 839.00 | 6 839.00 |
084 Cash | 5 883.00 | | 5 883.00 | 5 883.00 |
096 Total Current Assets + Prepaid Expenses | 49 756.00 | | 49 756.00 | 49 756.00 |
110 Total Assets | 59 891.00 | 1 764.00 | 58 127.00 | 59 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 298.00 | |
136 Profit for the Year | | | -26 487.00 | |
142 Total Equity - Total I | | | -23 785.00 | |
164 Advances and down payments received on current orders | | | 2 234.00 | |
166 Suppliers and related accounts | | | 15 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 600.00 | | |
172 Other debts | | | 64 569.00 | |
176 Total debts | | | 81 912.00 | |
180 Liabilities Total | | | 58 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 221.00 | | | 181 221.00 |
232 Total operating income excluding VAT | 181 221.00 | | | 181 221.00 |
234 Purchases of goods (including customs duties) | 61 794.00 | | | 61 794.00 |
242 Other external expenses | 51 841.00 | | | 51 841.00 |
243 (including business tax) | -22 361.00 | | | -22 361.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
250 Staff compensation | 67 300.00 | | | 67 300.00 |
252 Social security contributions | 26 952.00 | | | 26 952.00 |
254 Depreciation and amortization | 1 601.00 | | | 1 601.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 213 296.00 | | | 213 296.00 |
270 Operating profit | -32 074.00 | | | -32 074.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | -4 057.00 | | | -4 057.00 |
310 Profit or loss | -26 487.00 | | | -26 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 736.00 | | | 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 503.00 | | | 6 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 350.00 | | | 2 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 1 674.00 | | | 1 674.00 |
492 Total Fixed Assets (Increases) | 9 363.00 | | | 9 363.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
