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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 | 5 611.00 | 1 729.00 | 3 881.00 | 5 611.00 |
044 Total Fixed Assets | 5 611.00 | 1 729.00 | 3 881.00 | 5 611.00 |
068 Receivables – Trade and related accounts | 9 068.00 | | 9 068.00 | 9 068.00 |
072 Receivables – Other | 4 279.00 | | 4 279.00 | 4 279.00 |
084 Cash | 7 803.00 | | 7 803.00 | 7 803.00 |
096 Total Current Assets + Prepaid Expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
110 Total Assets | 26 761.00 | 1 729.00 | 25 032.00 | 26 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 747.00 | |
136 Profit for the Year | | | -463.00 | |
142 Total Equity - Total I | | | 21 384.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 648.00 | |
176 Total debts | | | 3 648.00 | |
180 Liabilities Total | | | 25 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 246.00 | | | 59 246.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 60 726.00 | | | 60 726.00 |
242 Other external expenses | 12 922.00 | | | 12 922.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 28 575.00 | | | 28 575.00 |
252 Social security contributions | 16 127.00 | | | 16 127.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 633.00 | | | 58 633.00 |
270 Operating profit | 2 092.00 | | | 2 092.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 3 155.00 | | | 3 155.00 |
310 Profit or loss | -463.00 | | | -463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 071.00 | | | 4 071.00 |
490 Total Fixed Assets (Gross Value) | 6 540.00 | | | 6 540.00 |
492 Total Fixed Assets (Increases) | 4 071.00 | | | 4 071.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 705.00 | | | 2 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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) | -2 105.00 | | | -2 105.00 |
