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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 | 15 430.00 | 1 555.00 | 13 875.00 | 15 430.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 15 510.00 | 1 555.00 | 13 955.00 | 15 510.00 |
068 Receivables – Trade and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 12 065.00 | | 12 065.00 | 12 065.00 |
096 Total Current Assets + Prepaid Expenses | 22 195.00 | | 22 195.00 | 22 195.00 |
110 Total Assets | 37 705.00 | 1 555.00 | 36 150.00 | 37 705.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 540.00 | |
134 Retained Earnings | | | 14 167.00 | |
136 Profit for the Year | | | -10 910.00 | |
142 Total Equity - Total I | | | 9 197.00 | |
156 Loans and similar debts | | | 13 750.00 | |
166 Suppliers and related accounts | | | 151.00 | |
172 Other debts | | | 13 051.00 | |
176 Total debts | | | 26 952.00 | |
180 Liabilities Total | | | 36 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 844.00 | | | 95 844.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 847.00 | | | 95 847.00 |
242 Other external expenses | 45 732.00 | | | 45 732.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 40 830.00 | | | 40 830.00 |
252 Social security contributions | 15 744.00 | | | 15 744.00 |
254 Depreciation and amortization | 945.00 | | | 945.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 103 488.00 | | | 103 488.00 |
270 Operating profit | -7 641.00 | | | -7 641.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 6 759.00 | | | 6 759.00 |
310 Profit or loss | -10 910.00 | | | -10 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 068.00 | | | 14 068.00 |
490 Total Fixed Assets (Gross Value) | 13 344.00 | | | 13 344.00 |
492 Total Fixed Assets (Increases) | 14 068.00 | | | 14 068.00 |
494 Total Fixed Assets (Decreases) | 11 902.00 | | | 11 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 048.00 | | | 6 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 548.00 | | | -2 548.00 |
