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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 11 994.00 | 11 483.00 | 511.00 | 11 994.00 |
044 Total Fixed Assets | 20 079.00 | 12 068.00 | 8 011.00 | 20 079.00 |
068 Receivables – Trade and related accounts | 21 317.00 | 4 000.00 | 17 317.00 | 21 317.00 |
072 Receivables – Other | 26 910.00 | | 26 910.00 | 26 910.00 |
084 Cash | 24 729.00 | | 24 729.00 | 24 729.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 73 105.00 | 4 000.00 | 69 105.00 | 73 105.00 |
110 Total Assets | 93 184.00 | 16 068.00 | 77 116.00 | 93 184.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -199 814.00 | |
136 Profit for the Year | | | 13 992.00 | |
142 Total Equity - Total I | | | -135 821.00 | |
166 Suppliers and related accounts | | | 20 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 625.00 | | |
172 Other debts | | | 191 989.00 | |
176 Total debts | | | 212 937.00 | |
180 Liabilities Total | | | 77 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 656.00 | | | 5 656.00 |
217 Production of services sold - Export | 15 432.00 | | | 15 432.00 |
218 Production of services sold - France | 128 709.00 | | | 128 709.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 149 370.00 | | | 149 370.00 |
234 Purchases of goods (including customs duties) | 3 682.00 | | | 3 682.00 |
242 Other external expenses | 102 821.00 | | | 102 821.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 17 657.00 | | | 17 657.00 |
252 Social security contributions | 6 565.00 | | | 6 565.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 135 949.00 | | | 135 949.00 |
270 Operating profit | 13 421.00 | | | 13 421.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 787.00 | | | 787.00 |
306 Income tax's | -1 059.00 | | | -1 059.00 |
310 Profit or loss | 13 992.00 | | | 13 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 19 560.00 | | | 19 560.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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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 | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
