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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 | 21 261.00 | 5 527.00 | 15 734.00 | 21 261.00 |
044 Total Fixed Assets | 21 261.00 | 5 527.00 | 15 734.00 | 21 261.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 16 302.00 | 1 976.00 | 14 326.00 | 16 302.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
080 Sellable securities | 186.00 | | 186.00 | 186.00 |
084 Cash | 11 602.00 | | 11 602.00 | 11 602.00 |
096 Total Current Assets + Prepaid Expenses | 30 582.00 | 1 976.00 | 28 606.00 | 30 582.00 |
110 Total Assets | 51 843.00 | 7 503.00 | 44 340.00 | 51 843.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -38 792.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | -18 547.00 | |
156 Loans and similar debts | | | 31 714.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 742.00 | | |
172 Other debts | | | 28 044.00 | |
176 Total debts | | | 62 888.00 | |
180 Liabilities Total | | | 44 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 27 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 994.00 | 154 101.00 | | 109 994.00 |
230 Other income | 4 516.00 | 780.00 | | 4 516.00 |
232 Total operating income excluding VAT | 114 510.00 | 154 881.00 | | 114 510.00 |
242 Other external expenses | 20 442.00 | 20 066.00 | | 20 442.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 341.00 | | 1 581.00 |
250 Staff compensation | 71 627.00 | 99 326.00 | | 71 627.00 |
252 Social security contributions | 16 101.00 | 19 492.00 | | 16 101.00 |
254 Depreciation and amortization | 5 129.00 | 398.00 | | 5 129.00 |
256 Provisions | 1 976.00 | | | 1 976.00 |
262 Other expenses | 879.00 | 1 877.00 | | 879.00 |
264 Total operating expenses | 117 735.00 | 142 500.00 | | 117 735.00 |
270 Operating profit | -3 224.00 | 12 381.00 | | -3 224.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 245.00 | 12 381.00 | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 1 261.00 | | | 1 261.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 976.00 | | | 1 976.00 |
682 INCREASES Total Statement of Provisions | 1 976.00 | | | 1 976.00 |
