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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
028 Tangible Assets | 3 550.00 | 3 449.00 | 101.00 | 3 550.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 950.00 | 3 449.00 | 21 501.00 | 24 950.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 048.00 | | 26 048.00 | 26 048.00 |
072 Receivables – Other | 2 793.00 | | 2 793.00 | 2 793.00 |
084 Cash | 8 968.00 | | 8 968.00 | 8 968.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 810.00 | | 37 810.00 | 37 810.00 |
110 Total Assets | 62 759.00 | 3 449.00 | 59 310.00 | 62 759.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 6 614.00 | |
134 Retained Earnings | | | 13 417.00 | |
136 Profit for the Year | | | -3 748.00 | |
142 Total Equity - Total I | | | 26 345.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 32 965.00 | |
176 Total debts | | | 32 965.00 | |
180 Liabilities Total | | | 59 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 488.00 | 155 304.00 | | 131 488.00 |
230 Other income | 57.00 | 65.00 | | 57.00 |
232 Total operating income excluding VAT | 131 545.00 | 155 369.00 | | 131 545.00 |
242 Other external expenses | 34 481.00 | 31 899.00 | | 34 481.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 223.00 | 555.00 | | 2 223.00 |
24B (including equipment leasing) | 4 108.00 | | | 4 108.00 |
250 Staff compensation | 74 115.00 | 89 498.00 | | 74 115.00 |
252 Social security contributions | 24 373.00 | 33 149.00 | | 24 373.00 |
254 Depreciation and amortization | 63.00 | 63.00 | | 63.00 |
262 Other expenses | 4.00 | 37.00 | | 4.00 |
264 Total operating expenses | 135 260.00 | 155 201.00 | | 135 260.00 |
270 Operating profit | -3 714.00 | 168.00 | | -3 714.00 |
300 Exceptional expenses | 34.00 | 34.00 | | 34.00 |
310 Profit or loss | -3 748.00 | 134.00 | | -3 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 27 083.00 | | | 27 083.00 |
494 Total Fixed Assets (Decreases) | 2 133.00 | | | 2 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 368.00 | | | 25 368.00 |
378 Amount of deductible VAT on goods and services | 658.00 | | | 658.00 |
