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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 | 500.00 | 333.00 | 167.00 | 500.00 |
028 Tangible Assets | 3 701.00 | 1 174.00 | 2 527.00 | 3 701.00 |
044 Total Fixed Assets | 4 201.00 | 1 508.00 | 2 693.00 | 4 201.00 |
068 Receivables – Trade and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 9 196.00 | | 9 196.00 | 9 196.00 |
096 Total Current Assets + Prepaid Expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
110 Total Assets | 25 549.00 | 1 508.00 | 24 041.00 | 25 549.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 257.00 | |
132 Other Reserves | | | 4 883.00 | |
136 Profit for the Year | | | -2 371.00 | |
142 Total Equity - Total I | | | 5 469.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 181.00 | | |
172 Other debts | | | 16 960.00 | |
176 Total debts | | | 18 572.00 | |
180 Liabilities Total | | | 24 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 439.00 | | | 47 439.00 |
232 Total operating income excluding VAT | 47 439.00 | | | 47 439.00 |
242 Other external expenses | 19 129.00 | | | 19 129.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 6 070.00 | | | 6 070.00 |
254 Depreciation and amortization | 2 211.00 | | | 2 211.00 |
264 Total operating expenses | 48 455.00 | | | 48 455.00 |
270 Operating profit | -1 016.00 | | | -1 016.00 |
290 Exceptional income | 5 569.00 | | | 5 569.00 |
294 Financial expenses | 6 924.00 | | | 6 924.00 |
310 Profit or loss | -2 371.00 | | | -2 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 701.00 | | | 8 701.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 8 701.00 | | | 8 701.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 931.00 | | | 5 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 569.00 | | | 5 569.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
