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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 687.00 | 422.00 | 265.00 | 687.00 |
028 Tangible Assets | 29 758.00 | 17 793.00 | 11 965.00 | 29 758.00 |
044 Total Fixed Assets | 36 445.00 | 18 215.00 | 18 230.00 | 36 445.00 |
068 Receivables – Trade and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 9 412.00 | | 9 412.00 | 9 412.00 |
096 Total Current Assets + Prepaid Expenses | 57 220.00 | | 57 220.00 | 57 220.00 |
110 Total Assets | 93 665.00 | 18 215.00 | 75 450.00 | 93 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 598.00 | |
136 Profit for the Year | | | -9 394.00 | |
142 Total Equity - Total I | | | 25 204.00 | |
166 Suppliers and related accounts | | | 4 623.00 | |
172 Other debts | | | 45 622.00 | |
176 Total debts | | | 50 246.00 | |
180 Liabilities Total | | | 75 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 161 103.00 | 153 450.00 | | 161 103.00 |
230 Other income | 54.00 | 2.00 | | 54.00 |
232 Total operating income excluding VAT | 161 157.00 | 153 452.00 | | 161 157.00 |
238 Purchases of raw materials and other supplies (including royalties | | 228.00 | | |
242 Other external expenses | 114 229.00 | 82 961.00 | | 114 229.00 |
244 Taxes, duties and similar payments | 2 743.00 | 2 785.00 | | 2 743.00 |
24B (including equipment leasing) | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 38 473.00 | 32 453.00 | | 38 473.00 |
252 Social security contributions | 9 175.00 | 14 203.00 | | 9 175.00 |
254 Depreciation and amortization | 3 701.00 | 4 808.00 | | 3 701.00 |
262 Other expenses | 3 372.00 | 450.00 | | 3 372.00 |
264 Total operating expenses | 171 692.00 | 137 889.00 | | 171 692.00 |
270 Operating profit | -10 535.00 | 15 563.00 | | -10 535.00 |
280 Financial income | 36.00 | 135.00 | | 36.00 |
290 Exceptional income | 2 667.00 | 833.00 | | 2 667.00 |
294 Financial expenses | 191.00 | 183.00 | | 191.00 |
300 Exceptional expenses | 1 372.00 | 1 523.00 | | 1 372.00 |
306 Income tax's | | 1 990.00 | | |
310 Profit or loss | -9 394.00 | 12 836.00 | | -9 394.00 |
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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 | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 37 795.00 | | | 37 795.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 264.00 | | | 32 264.00 |
378 Amount of deductible VAT on goods and services | 10 601.00 | | | 10 601.00 |
