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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 417.00 | 1 359.00 | 58.00 | 1 417.00 |
028 Tangible Assets | 32 714.00 | 8 441.00 | 24 273.00 | 32 714.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 64 421.00 | 9 800.00 | 54 621.00 | 64 421.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
072 Receivables – Other | 9 450.00 | | 9 450.00 | 9 450.00 |
084 Cash | 32 808.00 | | 32 808.00 | 32 808.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 824.00 | | 51 824.00 | 51 824.00 |
110 Total Assets | 116 245.00 | 9 800.00 | 106 445.00 | 116 245.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 52 324.00 | |
136 Profit for the Year | | | -8 257.00 | |
142 Total Equity - Total I | | | 52 428.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 17 669.00 | |
172 Other debts | | | 25 930.00 | |
176 Total debts | | | 44 017.00 | |
180 Liabilities Total | | | 106 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 328.00 | 123 263.00 | | 45 328.00 |
230 Other income | 575.00 | 358.00 | | 575.00 |
232 Total operating income excluding VAT | 45 902.00 | 123 621.00 | | 45 902.00 |
242 Other external expenses | 38 916.00 | 49 241.00 | | 38 916.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 025.00 | 2 321.00 | | 2 025.00 |
250 Staff compensation | 9 000.00 | 43 350.00 | | 9 000.00 |
252 Social security contributions | 5 278.00 | 18 402.00 | | 5 278.00 |
254 Depreciation and amortization | 903.00 | 663.00 | | 903.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 56 133.00 | 123 986.00 | | 56 133.00 |
270 Operating profit | -10 231.00 | -365.00 | | -10 231.00 |
290 Exceptional income | 6 973.00 | 490.00 | | 6 973.00 |
300 Exceptional expenses | 4 999.00 | 45.00 | | 4 999.00 |
306 Income tax's | | -381.00 | | |
310 Profit or loss | -8 257.00 | 461.00 | | -8 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 378.00 | | | 17 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 44 562.00 | | | 44 562.00 |
492 Total Fixed Assets (Increases) | 19 858.00 | | | 19 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 936.00 | | | 10 936.00 |
378 Amount of deductible VAT on goods and services | 4 160.00 | | | 4 160.00 |
