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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 |
028 Tangible Assets | 55 447.00 | 26 610.00 | 28 836.00 | 55 447.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 62 147.00 | 26 610.00 | 35 536.00 | 62 147.00 |
068 Receivables – Trade and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 5 084.00 | | 5 084.00 | 5 084.00 |
096 Total Current Assets + Prepaid Expenses | 70 053.00 | | 70 053.00 | 70 053.00 |
110 Total Assets | 132 200.00 | 26 610.00 | 105 589.00 | 132 200.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 986.00 | |
134 Retained Earnings | | | -44 809.00 | |
136 Profit for the Year | | | 3 850.00 | |
142 Total Equity - Total I | | | -12 373.00 | |
166 Suppliers and related accounts | | | 36 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 81 752.00 | |
176 Total debts | | | 117 963.00 | |
180 Liabilities Total | | | 105 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 884.00 | | | 214 884.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 215 054.00 | | | 215 054.00 |
242 Other external expenses | 110 259.00 | | | 110 259.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 77 111.00 | | | 77 111.00 |
252 Social security contributions | 21 861.00 | | | 21 861.00 |
254 Depreciation and amortization | 7 425.00 | | | 7 425.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 217 595.00 | | | 217 595.00 |
270 Operating profit | -2 540.00 | | | -2 540.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 6 436.00 | | | 6 436.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 3 850.00 | | | 3 850.00 |
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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 | 832.00 | | | 832.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 61 329.00 | | | 61 329.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 277.00 | | | 41 277.00 |
378 Amount of deductible VAT on goods and services | 13 841.00 | | | 13 841.00 |
