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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 | 32 512.00 | 24 537.00 | 7 975.00 | 32 512.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 40 862.00 | 24 537.00 | 16 325.00 | 40 862.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 21 872.00 | | 21 872.00 | 21 872.00 |
072 Receivables – Other | 24 115.00 | | 24 115.00 | 24 115.00 |
084 Cash | 14 885.00 | | 14 885.00 | 14 885.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 60 976.00 | | 60 976.00 | 60 976.00 |
110 Total Assets | 101 838.00 | 24 537.00 | 77 301.00 | 101 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 510.00 | |
134 Retained Earnings | | | 997.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 20 116.00 | |
166 Suppliers and related accounts | | | 11 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 45 297.00 | |
176 Total debts | | | 57 185.00 | |
180 Liabilities Total | | | 77 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 384.00 | | | 253 384.00 |
230 Other income | 5 123.00 | | | 5 123.00 |
232 Total operating income excluding VAT | 258 508.00 | | | 258 508.00 |
242 Other external expenses | 122 034.00 | | | 122 034.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
24B (including equipment leasing) | 43 224.00 | | | 43 224.00 |
250 Staff compensation | 102 649.00 | | | 102 649.00 |
252 Social security contributions | 23 321.00 | | | 23 321.00 |
254 Depreciation and amortization | 2 941.00 | | | 2 941.00 |
264 Total operating expenses | 254 975.00 | | | 254 975.00 |
270 Operating profit | 3 532.00 | | | 3 532.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 5 354.00 | | | 5 354.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 1 109.00 | | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 905.00 | | | 4 905.00 |
490 Total Fixed Assets (Gross Value) | 44 927.00 | | | 44 927.00 |
492 Total Fixed Assets (Increases) | 4 905.00 | | | 4 905.00 |
494 Total Fixed Assets (Decreases) | 8 971.00 | | | 8 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 264.00 | | | 5 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -264.00 | | | -264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
