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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 442.00 | 734.00 | 1 708.00 | 2 442.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 7 602.00 | 734.00 | 6 868.00 | 7 602.00 |
068 Receivables – Trade and related accounts | 32 158.00 | 26 743.00 | 5 416.00 | 32 158.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 12 160.00 | | 12 160.00 | 12 160.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 47 137.00 | 26 743.00 | 20 394.00 | 47 137.00 |
110 Total Assets | 54 739.00 | 27 477.00 | 27 262.00 | 54 739.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 291.00 | |
136 Profit for the Year | | | 2 262.00 | |
142 Total Equity - Total I | | | 22 803.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 934.00 | | |
172 Other debts | | | 3 983.00 | |
176 Total debts | | | 4 459.00 | |
180 Liabilities Total | | | 27 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 283.00 | 54 484.00 | | 51 283.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 51 284.00 | 54 488.00 | | 51 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 112.00 | 16 408.00 | | 6 112.00 |
242 Other external expenses | 13 853.00 | 12 256.00 | | 13 853.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 061.00 | | 1 428.00 |
250 Staff compensation | 386.00 | 1 751.00 | | 386.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 472.00 | 396.00 | | 472.00 |
256 Provisions | 26 743.00 | | | 26 743.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 49 025.00 | 31 889.00 | | 49 025.00 |
270 Operating profit | 2 260.00 | 22 598.00 | | 2 260.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | | 418.00 | | |
300 Exceptional expenses | | 596.00 | | |
310 Profit or loss | 2 262.00 | 21 585.00 | | 2 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 8 320.00 | | | 8 320.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 743.00 | | | 26 743.00 |
682 INCREASES Total Statement of Provisions | 26 743.00 | | | 26 743.00 |
