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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 4 490.00 | 3 024.00 | 1 465.00 | 4 490.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 12 712.00 | 3 024.00 | 9 687.00 | 12 712.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 27 479.00 | | 27 479.00 | 27 479.00 |
072 Receivables – Other | 3 637.00 | | 3 637.00 | 3 637.00 |
084 Cash | 13 219.00 | | 13 219.00 | 13 219.00 |
096 Total Current Assets + Prepaid Expenses | 44 485.00 | | 44 485.00 | 44 485.00 |
110 Total Assets | 57 197.00 | 3 024.00 | 54 172.00 | 57 197.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 1 987.00 | |
136 Profit for the Year | | | -2 714.00 | |
142 Total Equity - Total I | | | 24 273.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 27 299.00 | |
176 Total debts | | | 29 900.00 | |
180 Liabilities Total | | | 54 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 296.00 | 131 886.00 | | 122 296.00 |
230 Other income | 4 494.00 | 2 875.00 | | 4 494.00 |
232 Total operating income excluding VAT | 126 789.00 | 134 761.00 | | 126 789.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 200.00 | | -150.00 |
242 Other external expenses | 52 199.00 | 55 847.00 | | 52 199.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 319.00 | 2 193.00 | | 1 319.00 |
250 Staff compensation | 54 444.00 | 48 437.00 | | 54 444.00 |
252 Social security contributions | 21 057.00 | 17 589.00 | | 21 057.00 |
254 Depreciation and amortization | 360.00 | 199.00 | | 360.00 |
262 Other expenses | 275.00 | 768.00 | | 275.00 |
264 Total operating expenses | 129 504.00 | 125 234.00 | | 129 504.00 |
270 Operating profit | -2 714.00 | 9 527.00 | | -2 714.00 |
290 Exceptional income | 60.00 | 15 055.00 | | 60.00 |
294 Financial expenses | | -15.00 | | |
300 Exceptional expenses | 60.00 | 9 004.00 | | 60.00 |
310 Profit or loss | -2 714.00 | 15 593.00 | | -2 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 12 742.00 | | | 12 742.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 889.00 | | | 29 889.00 |
378 Amount of deductible VAT on goods and services | 8 214.00 | | | 8 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
