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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 | 1 787.00 | 144.00 | 1 643.00 | 1 787.00 |
044 Total Fixed Assets | 1 787.00 | 144.00 | 1 643.00 | 1 787.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
068 Receivables – Trade and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 17 852.00 | | 17 852.00 | 17 852.00 |
096 Total Current Assets + Prepaid Expenses | 22 196.00 | | 22 196.00 | 22 196.00 |
110 Total Assets | 23 983.00 | 144.00 | 23 839.00 | 23 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 11 545.00 | |
136 Profit for the Year | | | 8 837.00 | |
142 Total Equity - Total I | | | 10 837.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 8 570.00 | |
176 Total debts | | | 13 002.00 | |
180 Liabilities Total | | | 23 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 000.00 | | | 133 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 001.00 | | | 133 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 548.00 | | | 3 548.00 |
242 Other external expenses | 99 898.00 | | | 99 898.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 13 791.00 | | | 13 791.00 |
252 Social security contributions | 5 225.00 | | | 5 225.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 122 610.00 | | | 122 610.00 |
270 Operating profit | 10 391.00 | | | 10 391.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 070.00 | | | 1 070.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 509.00 | | | 1 509.00 |
310 Profit or loss | 8 837.00 | | | 8 837.00 |
378 Amount of deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
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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 | 1 787.00 | | | 1 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 117.00 | | | 8 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 1 787.00 | | | 1 787.00 |
492 Total Fixed Assets (Increases) | 1 787.00 | | | 1 787.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
