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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 | 9 584.00 | 1 359.00 | 8 225.00 | 9 584.00 |
044 Total Fixed Assets | 9 584.00 | 1 359.00 | 8 225.00 | 9 584.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
080 Sellable securities | 990.00 | | 990.00 | 990.00 |
084 Cash | 7 940.00 | | 7 940.00 | 7 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
110 Total Assets | 19 007.00 | 1 359.00 | 17 647.00 | 19 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48.00 | |
134 Retained Earnings | | | -4 015.00 | |
136 Profit for the Year | | | 3 949.00 | |
142 Total Equity - Total I | | | 8 783.00 | |
156 Loans and similar debts | | | 6 421.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 2 443.00 | |
176 Total debts | | | 8 865.00 | |
180 Liabilities Total | | | 17 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 2 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 462.00 | 36 922.00 | | 68 462.00 |
230 Other income | 2 754.00 | 1 177.00 | | 2 754.00 |
232 Total operating income excluding VAT | 71 216.00 | 38 099.00 | | 71 216.00 |
242 Other external expenses | 37 590.00 | 21 030.00 | | 37 590.00 |
243 (including business tax) | -88 901.00 | | | -88 901.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 118.00 | | 2 446.00 |
250 Staff compensation | 23 671.00 | 15 635.00 | | 23 671.00 |
252 Social security contributions | 990.00 | 930.00 | | 990.00 |
254 Depreciation and amortization | 1 182.00 | 813.00 | | 1 182.00 |
264 Total operating expenses | 65 879.00 | 40 525.00 | | 65 879.00 |
270 Operating profit | 5 337.00 | -2 426.00 | | 5 337.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 157.00 | 221.00 | | 157.00 |
300 Exceptional expenses | 526.00 | 11 573.00 | | 526.00 |
306 Income tax's | 705.00 | 37.00 | | 705.00 |
310 Profit or loss | 3 949.00 | 743.00 | | 3 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 2 251.00 | | | 2 251.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 667.00 | | | 1 667.00 |
