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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | | | | |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 227.00 | |
134 Retained Earnings | | | -4 248.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | -1 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 1 691.00 | |
176 Total debts | | | 1 691.00 | |
180 Liabilities Total | | | | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 113.00 | | |
218 Production of services sold - France | 2 570.00 | 9 567.00 | | 2 570.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 2 570.00 | 9 680.00 | | 2 570.00 |
242 Other external expenses | 1 567.00 | 7 956.00 | | 1 567.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 84.00 | 531.00 | | 84.00 |
250 Staff compensation | | 4 420.00 | | |
252 Social security contributions | 40.00 | 1 010.00 | | 40.00 |
254 Depreciation and amortization | 80.00 | 712.00 | | 80.00 |
264 Total operating expenses | 1 771.00 | 10 208.00 | | 1 771.00 |
270 Operating profit | 799.00 | -529.00 | | 799.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 670.00 | 625.00 | | 670.00 |
310 Profit or loss | 130.00 | -1 188.00 | | 130.00 |
374 Amount of VAT collected | 1 027.00 | | | 1 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 2 032.00 | | | 2 032.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 2 032.00 | | | 2 032.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 598.00 | | | 8 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 598.00 | | | 8 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 598.00 | | | 8 598.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
