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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 40 183.00 | 14 879.00 | 25 304.00 | 40 183.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 64 383.00 | 14 879.00 | 49 504.00 | 64 383.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 096.00 | | 6 096.00 | 6 096.00 |
084 Cash | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
110 Total Assets | 73 016.00 | 14 879.00 | 58 137.00 | 73 016.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 960.00 | |
136 Profit for the Year | | | -37 608.00 | |
142 Total Equity - Total I | | | -31 648.00 | |
166 Suppliers and related accounts | | | 6 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 516.00 | | |
172 Other debts | | | 82 962.00 | |
176 Total debts | | | 89 786.00 | |
180 Liabilities Total | | | 58 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 320.00 | 136 991.00 | | 118 320.00 |
230 Other income | | 2 464.00 | | |
232 Total operating income excluding VAT | 118 320.00 | 139 456.00 | | 118 320.00 |
234 Purchases of goods (including customs duties) | | 396.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 228.00 | 901.00 | | 4 228.00 |
242 Other external expenses | 42 340.00 | 54 009.00 | | 42 340.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 797.00 | 3 218.00 | | 1 797.00 |
250 Staff compensation | 79 342.00 | 58 790.00 | | 79 342.00 |
252 Social security contributions | 18 662.00 | 11 052.00 | | 18 662.00 |
254 Depreciation and amortization | 8 236.00 | 6 643.00 | | 8 236.00 |
262 Other expenses | 65.00 | 4.00 | | 65.00 |
264 Total operating expenses | 154 670.00 | 135 014.00 | | 154 670.00 |
270 Operating profit | -36 350.00 | 4 442.00 | | -36 350.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 1 258.00 | 169.00 | | 1 258.00 |
306 Income tax's | | 287.00 | | |
310 Profit or loss | -37 608.00 | 3 960.00 | | -37 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 63 821.00 | | | 63 821.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 652.00 | | | 23 652.00 |
378 Amount of deductible VAT on goods and services | 6 818.00 | | | 6 818.00 |
