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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 | 20 500.00 | 14 094.00 | 6 406.00 | 20 500.00 |
044 Total Fixed Assets | 20 500.00 | 14 094.00 | 6 406.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 13 843.00 | | 13 843.00 | 13 843.00 |
072 Receivables – Other | 8 918.00 | | 8 918.00 | 8 918.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
110 Total Assets | 43 261.00 | 14 094.00 | 29 168.00 | 43 261.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 1 949.00 | |
134 Retained Earnings | | | -888.00 | |
136 Profit for the Year | | | -1 901.00 | |
142 Total Equity - Total I | | | 2 029.00 | |
156 Loans and similar debts | | | 2 983.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 607.00 | | |
172 Other debts | | | 23 176.00 | |
176 Total debts | | | 27 139.00 | |
180 Liabilities Total | | | 29 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 6 621.00 | |
199 Of which current accounts of debit partners | | | 8 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 614.00 | 67 462.00 | | 69 614.00 |
230 Other income | 80.00 | 2 466.00 | | 80.00 |
232 Total operating income excluding VAT | 69 694.00 | 69 928.00 | | 69 694.00 |
242 Other external expenses | 25 344.00 | 28 455.00 | | 25 344.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 271.00 | 1 686.00 | | 2 271.00 |
250 Staff compensation | 25 200.00 | 24 300.00 | | 25 200.00 |
252 Social security contributions | 12 561.00 | 9 596.00 | | 12 561.00 |
254 Depreciation and amortization | 5 125.00 | 5 125.00 | | 5 125.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 505.00 | 69 162.00 | | 70 505.00 |
270 Operating profit | -811.00 | 766.00 | | -811.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 96.00 | 278.00 | | 96.00 |
294 Financial expenses | 426.00 | 578.00 | | 426.00 |
300 Exceptional expenses | 664.00 | 757.00 | | 664.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | -1 901.00 | -590.00 | | -1 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 20 500.00 | | | 20 500.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
