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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 | 1 185.00 | 935.00 | 250.00 | 1 185.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 234.00 | 935.00 | 299.00 | 1 234.00 |
064 Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
068 Receivables – Trade and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
072 Receivables – Other | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
110 Total Assets | 23 503.00 | 935.00 | 22 568.00 | 23 503.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -5 202.00 | |
136 Profit for the Year | | | 1 758.00 | |
142 Total Equity - Total I | | | -694.00 | |
156 Loans and similar debts | | | 588.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 8 911.00 | |
176 Total debts | | | 23 262.00 | |
180 Liabilities Total | | | 22 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 593.00 | | | 88 593.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 89 595.00 | | | 89 595.00 |
242 Other external expenses | 56 739.00 | | | 56 739.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 29 921.00 | | | 29 921.00 |
252 Social security contributions | -281.00 | | | -281.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 87 416.00 | | | 87 416.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | 1 758.00 | | | 1 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 685.00 | | | 2 685.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 719.00 | | | 17 719.00 |
378 Amount of deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
