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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 157.00 | 220.00 | 378.00 |
028 Tangible Assets | 3 671.00 | 657.00 | 3 015.00 | 3 671.00 |
044 Total Fixed Assets | 4 049.00 | 814.00 | 3 235.00 | 4 049.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
084 Cash | 8 785.00 | | 8 785.00 | 8 785.00 |
096 Total Current Assets + Prepaid Expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
110 Total Assets | 20 384.00 | 814.00 | 19 570.00 | 20 384.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 239.00 | |
142 Total Equity - Total I | | | 6 239.00 | |
166 Suppliers and related accounts | | | 2 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 696.00 | | |
172 Other debts | | | 11 317.00 | |
176 Total debts | | | 13 332.00 | |
180 Liabilities Total | | | 19 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 569.00 | | | 45 569.00 |
232 Total operating income excluding VAT | 45 569.00 | | | 45 569.00 |
242 Other external expenses | 21 654.00 | | | 21 654.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 14 447.00 | | | 14 447.00 |
252 Social security contributions | 5 070.00 | | | 5 070.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 42 338.00 | | | 42 338.00 |
270 Operating profit | 3 231.00 | | | 3 231.00 |
290 Exceptional income | 8.00 | | | 8.00 |
310 Profit or loss | 3 239.00 | | | 3 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 378.00 | | | 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 671.00 | | | 3 671.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 4 349.00 | | | 4 349.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
