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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 818.00 | 818.00 | | 818.00 |
044 Total Fixed Assets | 8 318.00 | 818.00 | 7 500.00 | 8 318.00 |
068 Receivables – Trade and related accounts | 32 293.00 | | 32 293.00 | 32 293.00 |
072 Receivables – Other | 15 551.00 | | 15 551.00 | 15 551.00 |
084 Cash | 34 382.00 | | 34 382.00 | 34 382.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 82 341.00 | | 82 341.00 | 82 341.00 |
110 Total Assets | 90 658.00 | 818.00 | 89 841.00 | 90 658.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -185 821.00 | |
136 Profit for the Year | | | -7 550.00 | |
142 Total Equity - Total I | | | -143 371.00 | |
156 Loans and similar debts | | | 36 511.00 | |
166 Suppliers and related accounts | | | 38 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 884.00 | | |
172 Other debts | | | 158 433.00 | |
176 Total debts | | | 233 211.00 | |
180 Liabilities Total | | | 89 841.00 | |
195 Of which payables due in more than one year | | | 2 037.00 | |
197 Of which receivables due in more than one year | | | 9 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 200.00 | | | 3 200.00 |
210 Sales of goods - France | 3 567.00 | | | 3 567.00 |
217 Production of services sold - Export | 22 278.00 | | | 22 278.00 |
218 Production of services sold - France | 89 828.00 | | | 89 828.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 007.00 | | | 4 007.00 |
232 Total operating income excluding VAT | 103 401.00 | | | 103 401.00 |
234 Purchases of goods (including customs duties) | 3 399.00 | | | 3 399.00 |
242 Other external expenses | 74 324.00 | | | 74 324.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 21 696.00 | | | 21 696.00 |
252 Social security contributions | 6 121.00 | | | 6 121.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 4 041.00 | | | 4 041.00 |
264 Total operating expenses | 110 973.00 | | | 110 973.00 |
270 Operating profit | -7 572.00 | | | -7 572.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | -1 131.00 | | | -1 131.00 |
310 Profit or loss | -7 550.00 | | | -7 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 20 079.00 | | | 20 079.00 |
494 Total Fixed Assets (Decreases) | 11 761.00 | | | 11 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 507.00 | | | 12 507.00 |
378 Amount of deductible VAT on goods and services | 8 123.00 | | | 8 123.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
