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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 | 4 102.00 | 3 366.00 | 736.00 | 4 102.00 |
044 Total Fixed Assets | 4 102.00 | 3 366.00 | 736.00 | 4 102.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
072 Receivables – Other | 7 459.00 | | 7 459.00 | 7 459.00 |
084 Cash | 7 859.00 | | 7 859.00 | 7 859.00 |
092 Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
110 Total Assets | 35 452.00 | 3 366.00 | 32 085.00 | 35 452.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 10 769.00 | |
142 Total Equity - Total I | | | 11 374.00 | |
156 Loans and similar debts | | | 2 832.00 | |
166 Suppliers and related accounts | | | 2 927.00 | |
172 Other debts | | | 14 953.00 | |
176 Total debts | | | 20 712.00 | |
180 Liabilities Total | | | 32 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 125.00 | | | 5 125.00 |
218 Production of services sold - France | 109 625.00 | | | 109 625.00 |
230 Other income | 1 966.00 | | | 1 966.00 |
232 Total operating income excluding VAT | 111 591.00 | | | 111 591.00 |
242 Other external expenses | 56 503.00 | | | 56 503.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 26 679.00 | | | 26 679.00 |
252 Social security contributions | 11 207.00 | | | 11 207.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
264 Total operating expenses | 97 188.00 | | | 97 188.00 |
270 Operating profit | 14 403.00 | | | 14 403.00 |
290 Exceptional income | 11 019.00 | | | 11 019.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 10 535.00 | | | 10 535.00 |
306 Income tax's | 3 989.00 | | | 3 989.00 |
310 Profit or loss | 10 769.00 | | | 10 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 932.00 | | | 9 932.00 |
490 Total Fixed Assets (Gross Value) | 4 102.00 | | | 4 102.00 |
492 Total Fixed Assets (Increases) | 9 932.00 | | | 9 932.00 |
494 Total Fixed Assets (Decreases) | 9 932.00 | | | 9 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 932.00 | | | 9 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 087.00 | | | 1 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 104.00 | | | 23 104.00 |
378 Amount of deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
