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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 | 10 619.00 | 9 343.00 | 1 276.00 | 10 619.00 |
040 Financial Assets | 41 129.00 | | 41 129.00 | 41 129.00 |
044 Total Fixed Assets | 51 748.00 | 9 343.00 | 42 405.00 | 51 748.00 |
072 Receivables – Other | 69 178.00 | | 69 178.00 | 69 178.00 |
084 Cash | 8 196.00 | | 8 196.00 | 8 196.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 77 454.00 | | 77 454.00 | 77 454.00 |
110 Total Assets | 129 202.00 | 9 343.00 | 119 859.00 | 129 202.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 007.00 | |
136 Profit for the Year | | | 4 631.00 | |
142 Total Equity - Total I | | | 113 024.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 1 957.00 | |
172 Other debts | | | 4 868.00 | |
176 Total debts | | | 6 835.00 | |
180 Liabilities Total | | | 119 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 242.00 | | | 55 242.00 |
232 Total operating income excluding VAT | 55 242.00 | | | 55 242.00 |
242 Other external expenses | 8 587.00 | | | 8 587.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 40 925.00 | | | 40 925.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 2 956.00 | | | 2 956.00 |
264 Total operating expenses | 53 227.00 | | | 53 227.00 |
270 Operating profit | 2 016.00 | | | 2 016.00 |
280 Financial income | 3 000.00 | | | 3 000.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 313.00 | | | 313.00 |
310 Profit or loss | 4 631.00 | | | 4 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 810.00 | | | 1 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 49 248.00 | | | 49 248.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 5 677.00 | | | 5 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 049.00 | | | 11 049.00 |
378 Amount of deductible VAT on goods and services | 1 220.00 | | | 1 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
