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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 5 957.00 | 5 957.00 | | 5 957.00 |
028 Tangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
044 Total Fixed Assets | 12 207.00 | 7 207.00 | 5 000.00 | 12 207.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 108 232.00 | | 108 232.00 | 108 232.00 |
072 Receivables – Other | 17 977.00 | | 17 977.00 | 17 977.00 |
084 Cash | 6 381.00 | | 6 381.00 | 6 381.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 291.00 | | 134 291.00 | 134 291.00 |
110 Total Assets | 146 497.00 | 7 207.00 | 139 291.00 | 146 497.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 14 604.00 | |
136 Profit for the Year | | | 2 856.00 | |
142 Total Equity - Total I | | | 37 239.00 | |
166 Suppliers and related accounts | | | 39 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 62 265.00 | |
176 Total debts | | | 102 051.00 | |
180 Liabilities Total | | | 139 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 764.00 | 506 026.00 | | 502 764.00 |
230 Other income | 23 529.00 | 38 032.00 | | 23 529.00 |
232 Total operating income excluding VAT | 526 293.00 | 544 058.00 | | 526 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | 4 551.00 | | 5 985.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -1 000.00 | | 1 300.00 |
242 Other external expenses | 390 291.00 | 386 609.00 | | 390 291.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 6 523.00 | 5 541.00 | | 6 523.00 |
250 Staff compensation | 122 076.00 | 119 712.00 | | 122 076.00 |
252 Social security contributions | 17 032.00 | 16 766.00 | | 17 032.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | 127.00 | 15.00 | | 127.00 |
264 Total operating expenses | 543 374.00 | 532 195.00 | | 543 374.00 |
270 Operating profit | -17 081.00 | 11 863.00 | | -17 081.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 63.00 | 38.00 | | 63.00 |
300 Exceptional expenses | 391.00 | 5 180.00 | | 391.00 |
306 Income tax's | -390.00 | 250.00 | | -390.00 |
310 Profit or loss | 2 856.00 | 6 395.00 | | 2 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 12 207.00 | | | 12 207.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 609.00 | | | 19 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 553.00 | | | 104 553.00 |
378 Amount of deductible VAT on goods and services | 68 106.00 | | | 68 106.00 |
