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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 | 7 696.00 | | 7 696.00 | 7 696.00 |
028 Tangible Assets | 30 215.00 | 7 585.00 | 22 630.00 | 30 215.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 926.00 | 7 585.00 | 30 341.00 | 37 926.00 |
068 Receivables – Trade and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
072 Receivables – Other | 6 948.00 | | 6 948.00 | 6 948.00 |
084 Cash | 7 890.00 | | 7 890.00 | 7 890.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
110 Total Assets | 67 268.00 | 7 585.00 | 59 683.00 | 67 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 975.00 | |
134 Retained Earnings | | | -825.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 2 354.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 400.00 | | |
172 Other debts | | | 54 837.00 | |
176 Total debts | | | 57 330.00 | |
180 Liabilities Total | | | 59 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 306.00 | 94 162.00 | | 107 306.00 |
230 Other income | | 903.00 | | |
232 Total operating income excluding VAT | 107 306.00 | 95 065.00 | | 107 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | 886.00 | | 2 269.00 |
242 Other external expenses | 26 633.00 | 25 994.00 | | 26 633.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 4 364.00 | 4 092.00 | | 4 364.00 |
250 Staff compensation | 52 100.00 | 46 320.00 | | 52 100.00 |
252 Social security contributions | 18 982.00 | 17 125.00 | | 18 982.00 |
254 Depreciation and amortization | 3 787.00 | 529.00 | | 3 787.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 108 135.00 | 94 995.00 | | 108 135.00 |
270 Operating profit | -829.00 | 70.00 | | -829.00 |
290 Exceptional income | 833.00 | 469.00 | | 833.00 |
310 Profit or loss | 4.00 | 539.00 | | 4.00 |
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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 | 2 576.00 | | | 2 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 225.00 | | | 23 225.00 |
490 Total Fixed Assets (Gross Value) | 20 652.00 | | | 20 652.00 |
492 Total Fixed Assets (Increases) | 25 801.00 | | | 25 801.00 |
494 Total Fixed Assets (Decreases) | 8 527.00 | | | 8 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 481.00 | | | 481.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
