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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 5 457.00 | 3 882.00 | 1 575.00 | 5 457.00 |
044 Total Fixed Assets | 22 412.00 | 5 592.00 | 16 820.00 | 22 412.00 |
068 Receivables – Trade and related accounts | 33 702.00 | 26 860.00 | 6 842.00 | 33 702.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 3 297.00 | | 3 297.00 | 3 297.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 37 902.00 | 26 860.00 | 11 042.00 | 37 902.00 |
110 Total Assets | 60 313.00 | 32 452.00 | 27 861.00 | 60 313.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | -12 933.00 | |
136 Profit for the Year | | | -17 865.00 | |
142 Total Equity - Total I | | | 11 125.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 7 798.00 | |
176 Total debts | | | 16 736.00 | |
180 Liabilities Total | | | 27 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187.00 | 2 119.00 | | 187.00 |
218 Production of services sold - France | 53 358.00 | 47 419.00 | | 53 358.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | | 70.00 | | |
232 Total operating income excluding VAT | 53 545.00 | 46 608.00 | | 53 545.00 |
234 Purchases of goods (including customs duties) | 770.00 | 3 345.00 | | 770.00 |
242 Other external expenses | 16 852.00 | 20 783.00 | | 16 852.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 787.00 | | 1 293.00 |
24B (including equipment leasing) | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 17 300.00 | | | 17 300.00 |
252 Social security contributions | 7 718.00 | 7 886.00 | | 7 718.00 |
254 Depreciation and amortization | 428.00 | 748.00 | | 428.00 |
256 Provisions | 26 860.00 | | | 26 860.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 71 339.00 | 34 550.00 | | 71 339.00 |
270 Operating profit | -17 794.00 | 12 059.00 | | -17 794.00 |
294 Financial expenses | 71.00 | 59.00 | | 71.00 |
310 Profit or loss | -17 865.00 | 12 000.00 | | -17 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 25 137.00 | | | 25 137.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 709.00 | | | 10 709.00 |
378 Amount of deductible VAT on goods and services | 2 395.00 | | | 2 395.00 |
