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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 | 19 774.00 | 11 655.00 | 8 118.00 | 19 774.00 |
044 Total Fixed Assets | 19 774.00 | 11 655.00 | 8 118.00 | 19 774.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
084 Cash | 15 720.00 | | 15 720.00 | 15 720.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 23 631.00 | | 23 631.00 | 23 631.00 |
110 Total Assets | 43 404.00 | 11 655.00 | 31 749.00 | 43 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 321.00 | |
134 Retained Earnings | | | 8 596.00 | |
136 Profit for the Year | | | 1 176.00 | |
142 Total Equity - Total I | | | 27 193.00 | |
166 Suppliers and related accounts | | | 200.00 | |
172 Other debts | | | 4 356.00 | |
176 Total debts | | | 4 556.00 | |
180 Liabilities Total | | | 31 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 631.00 | | | 134 631.00 |
230 Other income | 2 678.00 | | | 2 678.00 |
232 Total operating income excluding VAT | 137 309.00 | | | 137 309.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 83 089.00 | | | 83 089.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
24B (including equipment leasing) | 5 548.00 | | | 5 548.00 |
250 Staff compensation | 30 610.00 | | | 30 610.00 |
252 Social security contributions | 19 175.00 | | | 19 175.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
264 Total operating expenses | 135 527.00 | | | 135 527.00 |
270 Operating profit | 1 782.00 | | | 1 782.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 1 176.00 | | | 1 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 085.00 | | | 1 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 246.00 | | | 2 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 211.00 | | | 1 211.00 |
490 Total Fixed Assets (Gross Value) | 15 232.00 | | | 15 232.00 |
492 Total Fixed Assets (Increases) | 4 542.00 | | | 4 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 478.00 | | | 14 478.00 |
378 Amount of deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
