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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 286.00 | 6 459.00 | 4 828.00 | 11 286.00 |
044 Total Fixed Assets | 31 286.00 | 6 459.00 | 24 828.00 | 31 286.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 28 907.00 | 2 546.00 | 26 361.00 | 28 907.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 12 162.00 | | 12 162.00 | 12 162.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 42 265.00 | 2 546.00 | 39 720.00 | 42 265.00 |
110 Total Assets | 73 552.00 | 9 004.00 | 64 547.00 | 73 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 309.00 | |
136 Profit for the Year | | | -743.00 | |
142 Total Equity - Total I | | | 50 666.00 | |
166 Suppliers and related accounts | | | 4 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 723.00 | | |
172 Other debts | | | 9 313.00 | |
176 Total debts | | | 13 882.00 | |
180 Liabilities Total | | | 64 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 708.00 | |
197 Of which receivables due in more than one year | | | 3 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 173.00 | | | 119 173.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 119 176.00 | | | 119 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 544.00 | | | 4 544.00 |
242 Other external expenses | 47 149.00 | | | 47 149.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
24B (including equipment leasing) | 16 635.00 | | | 16 635.00 |
250 Staff compensation | 64 161.00 | | | 64 161.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
256 Provisions | 405.00 | | | 405.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 783.00 | | | 119 783.00 |
270 Operating profit | -607.00 | | | -607.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | -743.00 | | | -743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 28 578.00 | | | 28 578.00 |
492 Total Fixed Assets (Increases) | 2 708.00 | | | 2 708.00 |
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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 | 405.00 | | | 405.00 |
682 INCREASES Total Statement of Provisions | 405.00 | | | 405.00 |
