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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 8 717.00 | 3 359.00 | 5 359.00 | 8 717.00 |
028 Tangible Assets | 1 336.00 | 1 336.00 | | 1 336.00 |
040 Financial Assets | 567.00 | | 567.00 | 567.00 |
044 Total Fixed Assets | 15 620.00 | 4 695.00 | 10 926.00 | 15 620.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 23 568.00 | 2 179.00 | 21 389.00 | 23 568.00 |
072 Receivables – Other | 10 779.00 | | 10 779.00 | 10 779.00 |
084 Cash | 36 301.00 | | 36 301.00 | 36 301.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 72 013.00 | 2 179.00 | 69 834.00 | 72 013.00 |
110 Total Assets | 87 633.00 | 6 874.00 | 80 759.00 | 87 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 697.00 | |
134 Retained Earnings | | | 10 215.00 | |
136 Profit for the Year | | | -2 212.00 | |
142 Total Equity - Total I | | | 18 700.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 57 504.00 | |
174 Prepaid income | | | 507.00 | |
176 Total debts | | | 62 060.00 | |
180 Liabilities Total | | | 80 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
193 Of which financial assets due in less than one year | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 830.00 | 58 434.00 | | 74 830.00 |
230 Other income | 421.00 | 1 603.00 | | 421.00 |
232 Total operating income excluding VAT | 75 252.00 | 60 037.00 | | 75 252.00 |
242 Other external expenses | 45 342.00 | 36 913.00 | | 45 342.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 919.00 | 876.00 | | 919.00 |
250 Staff compensation | 21 871.00 | 15 999.00 | | 21 871.00 |
252 Social security contributions | 5 374.00 | 4 140.00 | | 5 374.00 |
254 Depreciation and amortization | 1 871.00 | 184.00 | | 1 871.00 |
256 Provisions | 2 179.00 | | | 2 179.00 |
262 Other expenses | 5.00 | 1 602.00 | | 5.00 |
264 Total operating expenses | 77 560.00 | 59 714.00 | | 77 560.00 |
270 Operating profit | -2 309.00 | 323.00 | | -2 309.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 103.00 | 2 583.00 | | 103.00 |
306 Income tax's | | 487.00 | | |
310 Profit or loss | -2 212.00 | -2 259.00 | | -2 212.00 |
374 Amount of VAT collected | 14 852.00 | | | 14 852.00 |
378 Amount of deductible VAT on goods and services | 6 596.00 | | | 6 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 8 702.00 | | | 8 702.00 |
492 Total Fixed Assets (Increases) | 6 918.00 | | | 6 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 179.00 | | | 2 179.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 179.00 | | | 2 179.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 2 179.00 | | | 2 179.00 |
684 DECREASES in Total Provisions Statement | 1 600.00 | | | 1 600.00 |
