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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 | 15 227.00 | 2 998.00 | 12 229.00 | 15 227.00 |
044 Total Fixed Assets | 15 227.00 | 2 998.00 | 12 229.00 | 15 227.00 |
064 Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 82 213.00 | | 82 213.00 | 82 213.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
084 Cash | 30 738.00 | | 30 738.00 | 30 738.00 |
092 Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 123 677.00 | | 123 677.00 | 123 677.00 |
110 Total Assets | 138 904.00 | 2 998.00 | 135 906.00 | 138 904.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 94 010.00 | |
136 Profit for the Year | | | -3 420.00 | |
142 Total Equity - Total I | | | 94 990.00 | |
166 Suppliers and related accounts | | | 19 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 21 160.00 | |
176 Total debts | | | 40 916.00 | |
180 Liabilities Total | | | 135 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 778 128.00 | | | 778 128.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 778 200.00 | | | 778 200.00 |
242 Other external expenses | 640 485.00 | | | 640 485.00 |
243 (including business tax) | -4 631.00 | | | -4 631.00 |
244 Taxes, duties and similar payments | 3 394.00 | | | 3 394.00 |
250 Staff compensation | 109 589.00 | | | 109 589.00 |
252 Social security contributions | 26 499.00 | | | 26 499.00 |
254 Depreciation and amortization | 2 843.00 | | | 2 843.00 |
264 Total operating expenses | 782 809.00 | | | 782 809.00 |
270 Operating profit | -4 609.00 | | | -4 609.00 |
290 Exceptional income | 2 520.00 | | | 2 520.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
310 Profit or loss | -3 420.00 | | | -3 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 767.00 | | | 9 767.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 9 020.00 | | | 9 020.00 |
492 Total Fixed Assets (Increases) | 9 767.00 | | | 9 767.00 |
494 Total Fixed Assets (Decreases) | 3 560.00 | | | 3 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 893.00 | | | 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 080.00 | | | 3 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 187.00 | | | 2 187.00 |
