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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 | 509.00 | 190.00 | 319.00 | 509.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 509.00 | 190.00 | 5 319.00 | 5 509.00 |
068 Receivables – Trade and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
084 Cash | 7 034.00 | | 7 034.00 | 7 034.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
110 Total Assets | 22 334.00 | 190.00 | 22 144.00 | 22 334.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 381.00 | |
136 Profit for the Year | | | 8 019.00 | |
142 Total Equity - Total I | | | 18 050.00 | |
156 Loans and similar debts | | | 7 238.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 748.00 | | |
172 Other debts | | | 2 234.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 4 094.00 | |
180 Liabilities Total | | | 22 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 5 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 287.00 | 107 962.00 | | 86 287.00 |
232 Total operating income excluding VAT | 86 287.00 | 107 962.00 | | 86 287.00 |
242 Other external expenses | 35 939.00 | 50 770.00 | | 35 939.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 1 233.00 | 2 499.00 | | 1 233.00 |
250 Staff compensation | 28 800.00 | 43 775.00 | | 28 800.00 |
252 Social security contributions | 9 966.00 | 605.00 | | 9 966.00 |
254 Depreciation and amortization | 102.00 | 88.00 | | 102.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 76 426.00 | 97 736.00 | | 76 426.00 |
270 Operating profit | 9 861.00 | 10 226.00 | | 9 861.00 |
290 Exceptional income | 49.00 | 62.00 | | 49.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 405.00 | 187.00 | | 405.00 |
306 Income tax's | 1 486.00 | 1 538.00 | | 1 486.00 |
310 Profit or loss | 8 019.00 | 8 563.00 | | 8 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 509.00 | | | 509.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
