| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 6 395.00 | 2 103.00 | 4 291.00 | 6 395.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 43 102.00 | 2 103.00 | 40 999.00 | 43 102.00 |
068 Receivables – Trade and related accounts | 26 253.00 | 2 799.00 | 23 453.00 | 26 253.00 |
072 Receivables – Other | 1 439.00 | | 1 439.00 | 1 439.00 |
084 Cash | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 34 072.00 | 2 799.00 | 31 273.00 | 34 072.00 |
110 Total Assets | 77 175.00 | 4 903.00 | 72 272.00 | 77 175.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 626.00 | |
134 Retained Earnings | | | -2 694.00 | |
136 Profit for the Year | | | -1 748.00 | |
142 Total Equity - Total I | | | 48 683.00 | |
156 Loans and similar debts | | | 3 900.00 | |
166 Suppliers and related accounts | | | 5 747.00 | |
172 Other debts | | | 13 941.00 | |
176 Total debts | | | 23 589.00 | |
180 Liabilities Total | | | 72 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 806.00 | | | 102 806.00 |
232 Total operating income excluding VAT | 102 807.00 | | | 102 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 407.00 | | | 10 407.00 |
242 Other external expenses | 23 020.00 | | | 23 020.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
24B (including equipment leasing) | 6 291.00 | | | 6 291.00 |
250 Staff compensation | 61 777.00 | | | 61 777.00 |
254 Depreciation and amortization | 592.00 | | | 592.00 |
262 Other expenses | 7 023.00 | | | 7 023.00 |
264 Total operating expenses | 104 489.00 | | | 104 489.00 |
270 Operating profit | -1 682.00 | | | -1 682.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
310 Profit or loss | -1 748.00 | | | -1 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 39 026.00 | | | 39 026.00 |
492 Total Fixed Assets (Increases) | 4 374.00 | | | 4 374.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 561.00 | | | 20 561.00 |
378 Amount of deductible VAT on goods and services | 7 306.00 | | | 7 306.00 |
