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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 | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 26 500.00 | 13 000.00 | 13 500.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
084 Cash | 6 680.00 | | 6 680.00 | 6 680.00 |
096 Total Current Assets + Prepaid Expenses | 50 212.00 | | 50 212.00 | 50 212.00 |
110 Total Assets | 76 712.00 | 13 000.00 | 63 712.00 | 76 712.00 |
120 Share or Individual Capital | | | 2 060.00 | |
126 Legal Reserve | | | 2 355.00 | |
132 Other Reserves | | | 15 563.00 | |
134 Retained Earnings | | | 1 374.00 | |
136 Profit for the Year | | | -9 405.00 | |
142 Total Equity - Total I | | | 11 947.00 | |
156 Loans and similar debts | | | 21 558.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 795.00 | | |
172 Other debts | | | 28 506.00 | |
176 Total debts | | | 51 765.00 | |
180 Liabilities Total | | | 63 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 627.00 | | | 141 627.00 |
222 Inventory production | -2 700.00 | | | -2 700.00 |
230 Other income | 2 535.00 | | | 2 535.00 |
232 Total operating income excluding VAT | 141 463.00 | | | 141 463.00 |
242 Other external expenses | 46 957.00 | | | 46 957.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 69 732.00 | | | 69 732.00 |
252 Social security contributions | 25 738.00 | | | 25 738.00 |
254 Depreciation and amortization | 4 835.00 | | | 4 835.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 559.00 | | | 149 559.00 |
270 Operating profit | -8 096.00 | | | -8 096.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 8 254.00 | | | 8 254.00 |
310 Profit or loss | -9 405.00 | | | -9 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 843.00 | | | 46 843.00 |
494 Total Fixed Assets (Decreases) | 20 343.00 | | | 20 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 254.00 | | | 8 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -754.00 | | | -754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 967.00 | | | 24 967.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
