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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 29 019.00 | 23 669.00 | 5 350.00 | 29 019.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 310.00 | 23 945.00 | 5 365.00 | 29 310.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
092 Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
096 Total Current Assets + Prepaid Expenses | 759.00 | | 759.00 | 759.00 |
110 Total Assets | 30 069.00 | 23 945.00 | 6 125.00 | 30 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 492.00 | |
136 Profit for the Year | | | 3 475.00 | |
142 Total Equity - Total I | | | -11 633.00 | |
156 Loans and similar debts | | | 611.00 | |
164 Advances and down payments received on current orders | | | 4 975.00 | |
166 Suppliers and related accounts | | | 7 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 4 924.00 | |
176 Total debts | | | 17 758.00 | |
180 Liabilities Total | | | 6 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 488.00 | | | 51 488.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 51 688.00 | | | 51 688.00 |
242 Other external expenses | 28 611.00 | | | 28 611.00 |
243 (including business tax) | 3 490.00 | | | 3 490.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
250 Staff compensation | 10 834.00 | | | 10 834.00 |
252 Social security contributions | 692.00 | | | 692.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
264 Total operating expenses | 46 273.00 | | | 46 273.00 |
270 Operating profit | 5 415.00 | | | 5 415.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 3 475.00 | | | 3 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | | | 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 965.00 | | | 1 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 29 067.00 | | | 29 067.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
494 Total Fixed Assets (Decreases) | 1 722.00 | | | 1 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 397.00 | | | 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -397.00 | | | -397.00 |
