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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 | 61 806.00 | 40 915.00 | 20 891.00 | 61 806.00 |
044 Total Fixed Assets | 61 806.00 | 40 915.00 | 20 891.00 | 61 806.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 27 821.00 | | 27 821.00 | 27 821.00 |
092 Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
096 Total Current Assets + Prepaid Expenses | 31 459.00 | | 31 459.00 | 31 459.00 |
110 Total Assets | 93 264.00 | 40 915.00 | 52 350.00 | 93 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 180.00 | |
136 Profit for the Year | | | 2 029.00 | |
142 Total Equity - Total I | | | 24 309.00 | |
156 Loans and similar debts | | | 528.00 | |
164 Advances and down payments received on current orders | | | 19 239.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 4 406.00 | |
176 Total debts | | | 28 041.00 | |
180 Liabilities Total | | | 52 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 943.00 | 121 191.00 | | 115 943.00 |
230 Other income | | 510.00 | | |
232 Total operating income excluding VAT | 115 943.00 | 121 701.00 | | 115 943.00 |
242 Other external expenses | 60 237.00 | 65 028.00 | | 60 237.00 |
243 (including business tax) | 4 249.00 | | | 4 249.00 |
244 Taxes, duties and similar payments | 12 335.00 | 9 808.00 | | 12 335.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 12 351.00 | 11 946.00 | | 12 351.00 |
254 Depreciation and amortization | 7 170.00 | 5 870.00 | | 7 170.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 116 303.00 | 116 652.00 | | 116 303.00 |
270 Operating profit | -360.00 | 5 049.00 | | -360.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 53.00 | 127.00 | | 53.00 |
306 Income tax's | 358.00 | 738.00 | | 358.00 |
310 Profit or loss | 2 029.00 | 4 184.00 | | 2 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 570.00 | | | 3 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 689.00 | | | 1 689.00 |
490 Total Fixed Assets (Gross Value) | 58 547.00 | | | 58 547.00 |
492 Total Fixed Assets (Increases) | 5 259.00 | | | 5 259.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
