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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 583.00 | 419.00 | 165.00 | 583.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 62 783.00 | 419.00 | 62 365.00 | 62 783.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 11 706.00 | | 11 706.00 | 11 706.00 |
096 Total Current Assets + Prepaid Expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
110 Total Assets | 75 395.00 | 419.00 | 74 976.00 | 75 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 000.00 | |
134 Retained Earnings | | | 9 554.00 | |
136 Profit for the Year | | | -1 635.00 | |
142 Total Equity - Total I | | | 64 720.00 | |
166 Suppliers and related accounts | | | 1 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 929.00 | | |
172 Other debts | | | 8 984.00 | |
176 Total debts | | | 10 257.00 | |
180 Liabilities Total | | | 74 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 431.00 | 41 331.00 | | 43 431.00 |
230 Other income | | 1 950.00 | | |
232 Total operating income excluding VAT | 43 431.00 | 43 281.00 | | 43 431.00 |
242 Other external expenses | 26 240.00 | 29 291.00 | | 26 240.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 751.00 | 779.00 | | 1 751.00 |
24B (including equipment leasing) | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 16 137.00 | 13 203.00 | | 16 137.00 |
252 Social security contributions | 6 927.00 | 5 531.00 | | 6 927.00 |
254 Depreciation and amortization | 227.00 | 194.00 | | 227.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 51 439.00 | 48 999.00 | | 51 439.00 |
270 Operating profit | -8 008.00 | -5 718.00 | | -8 008.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | 293.00 | 90.00 | | 293.00 |
306 Income tax's | | -857.00 | | |
310 Profit or loss | -1 635.00 | -4 949.00 | | -1 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 62 783.00 | | | 62 783.00 |
492 Total Fixed Assets (Increases) | 325.00 | | | 325.00 |
494 Total Fixed Assets (Decreases) | 325.00 | | | 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 293.00 | | | 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 374.00 | | | 6 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 676.00 | | | 5 676.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
