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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 5 156.00 | 4 561.00 | 595.00 | 5 156.00 |
044 Total Fixed Assets | 24 156.00 | 4 561.00 | 19 595.00 | 24 156.00 |
060 Merchandise inventory | 178.00 | | 178.00 | 178.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 50 767.00 | | 50 767.00 | 50 767.00 |
084 Cash | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 52 277.00 | | 52 277.00 | 52 277.00 |
110 Total Assets | 76 433.00 | 4 561.00 | 71 872.00 | 76 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 240.00 | |
134 Retained Earnings | | | -29 586.00 | |
136 Profit for the Year | | | -11 732.00 | |
142 Total Equity - Total I | | | -24 828.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 50 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 46 321.00 | |
176 Total debts | | | 96 701.00 | |
180 Liabilities Total | | | 71 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 733.00 | | | 41 733.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 41 736.00 | | | 41 736.00 |
234 Purchases of goods (including customs duties) | 1 415.00 | | | 1 415.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
242 Other external expenses | 17 263.00 | | | 17 263.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 451.00 | | | 28 451.00 |
252 Social security contributions | 3 636.00 | | | 3 636.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 53 124.00 | | | 53 124.00 |
270 Operating profit | -11 387.00 | | | -11 387.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | -11 732.00 | | | -11 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 156.00 | | | 24 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 226.00 | | | 8 226.00 |
378 Amount of deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
