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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 8 000.00 | 1 432.00 | 6 568.00 | 8 000.00 |
028 Tangible Assets | 4 168.00 | 1 133.00 | 3 035.00 | 4 168.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 20 718.00 | 2 565.00 | 18 153.00 | 20 718.00 |
068 Receivables – Trade and related accounts | 41 870.00 | | 41 870.00 | 41 870.00 |
072 Receivables – Other | 11 785.00 | | 11 785.00 | 11 785.00 |
084 Cash | 4 975.00 | | 4 975.00 | 4 975.00 |
096 Total Current Assets + Prepaid Expenses | 58 630.00 | | 58 630.00 | 58 630.00 |
110 Total Assets | 79 349.00 | 2 565.00 | 76 783.00 | 79 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 489.00 | |
142 Total Equity - Total I | | | 8 511.00 | |
156 Loans and similar debts | | | 25 199.00 | |
164 Advances and down payments received on current orders | | | 2 333.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
172 Other debts | | | 38 476.00 | |
176 Total debts | | | 68 273.00 | |
180 Liabilities Total | | | 76 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 538.00 | | | 98 538.00 |
230 Other income | 10 914.00 | | | 10 914.00 |
232 Total operating income excluding VAT | 109 452.00 | | | 109 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 254.00 | | | 4 254.00 |
242 Other external expenses | 43 548.00 | | | 43 548.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
24B (including equipment leasing) | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 46 785.00 | | | 46 785.00 |
252 Social security contributions | 6 045.00 | | | 6 045.00 |
254 Depreciation and amortization | 2 755.00 | | | 2 755.00 |
262 Other expenses | 3 769.00 | | | 3 769.00 |
264 Total operating expenses | 107 969.00 | | | 107 969.00 |
270 Operating profit | 1 483.00 | | | 1 483.00 |
294 Financial expenses | 1 838.00 | | | 1 838.00 |
300 Exceptional expenses | 1 134.00 | | | 1 134.00 |
310 Profit or loss | -1 489.00 | | | -1 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 885.00 | | | 1 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 983.00 | | | 1 983.00 |
482 INCREASES Financial Assets | 5 550.00 | | | 5 550.00 |
492 Total Fixed Assets (Increases) | 22 218.00 | | | 22 218.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 879.00 | | | 14 879.00 |
378 Amount of deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
