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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 | 4 911.00 | 3 274.00 | 1 637.00 | 4 911.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 4 971.00 | 3 274.00 | 1 697.00 | 4 971.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 5 956.00 | | 5 956.00 | 5 956.00 |
096 Total Current Assets + Prepaid Expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
110 Total Assets | 23 214.00 | 3 274.00 | 19 940.00 | 23 214.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 3 538.00 | |
136 Profit for the Year | | | 3 928.00 | |
142 Total Equity - Total I | | | 8 966.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 901.00 | | |
172 Other debts | | | 10 287.00 | |
176 Total debts | | | 10 974.00 | |
180 Liabilities Total | | | 19 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 706.00 | 48 310.00 | | 69 706.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 69 706.00 | 48 311.00 | | 69 706.00 |
234 Purchases of goods (including customs duties) | 12 725.00 | 6 512.00 | | 12 725.00 |
242 Other external expenses | 19 990.00 | 18 683.00 | | 19 990.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 711.00 | 692.00 | | 711.00 |
250 Staff compensation | 28 544.00 | 17 350.00 | | 28 544.00 |
252 Social security contributions | 1 023.00 | 1 168.00 | | 1 023.00 |
254 Depreciation and amortization | 1 637.00 | 1 637.00 | | 1 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 630.00 | 46 042.00 | | 64 630.00 |
270 Operating profit | 5 075.00 | 2 269.00 | | 5 075.00 |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 386.00 | 601.00 | | 386.00 |
306 Income tax's | 761.00 | 182.00 | | 761.00 |
310 Profit or loss | 3 928.00 | 1 418.00 | | 3 928.00 |
374 Amount of VAT collected | 3 097.00 | | | 3 097.00 |
378 Amount of deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 911.00 | | | 4 911.00 |
490 Total Fixed Assets (Gross Value) | 4 971.00 | | | 4 971.00 |
492 Total Fixed Assets (Increases) | 4 911.00 | | | 4 911.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 585.00 | | | 8 585.00 |
