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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 | 9 416.00 | 2 484.00 | 6 931.00 | 9 416.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
110 Total Assets | 14 969.00 | | 14 969.00 | 14 969.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 056.00 | |
136 Profit for the Year | | | 9 292.00 | |
142 Total Equity - Total I | | | 11 236.00 | |
156 Loans and similar debts | | | 10 774.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 3 541.00 | |
176 Total debts | | | 3 733.00 | |
180 Liabilities Total | | | 14 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 147.00 | | | 21 147.00 |
230 Other income | 36.00 | 89.00 | | 36.00 |
232 Total operating income excluding VAT | 21 147.00 | | | 21 147.00 |
242 Other external expenses | 10 241.00 | 1 730.00 | | 10 241.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
24B (including equipment leasing) | 5 086.00 | | | 5 086.00 |
250 Staff compensation | 42 027.00 | 19 352.00 | | 42 027.00 |
252 Social security contributions | 12 724.00 | 8 522.00 | | 12 724.00 |
254 Depreciation and amortization | 1 518.00 | 1 395.00 | | 1 518.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 10 578.00 | 1 730.00 | | 10 578.00 |
270 Operating profit | 10 569.00 | -1 730.00 | | 10 569.00 |
290 Exceptional income | 3 367.00 | | | 3 367.00 |
294 Financial expenses | 45.00 | 31.00 | | 45.00 |
300 Exceptional expenses | 5 481.00 | 651.00 | | 5 481.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 9 292.00 | -1 730.00 | | 9 292.00 |
378 Amount of deductible VAT on goods and services | 752.00 | | | 752.00 |
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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 | 8 250.00 | | | 8 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 532.00 | | | 3 532.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 4 667.00 | | | 4 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 238.00 | | | 4 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 367.00 | | | 3 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 238.00 | | | -4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 433.00 | | | 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
