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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 687.00 | 422.00 | 265.00 | 687.00 |
028 Tangible Assets | 33 187.00 | 20 352.00 | 12 834.00 | 33 187.00 |
044 Total Fixed Assets | 39 874.00 | 20 774.00 | 19 099.00 | 39 874.00 |
068 Receivables – Trade and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
072 Receivables – Other | 3 896.00 | | 3 896.00 | 3 896.00 |
084 Cash | 24 085.00 | | 24 085.00 | 24 085.00 |
096 Total Current Assets + Prepaid Expenses | 52 381.00 | | 52 381.00 | 52 381.00 |
110 Total Assets | 92 255.00 | 20 774.00 | 71 480.00 | 92 255.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 204.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | 24 081.00 | |
166 Suppliers and related accounts | | | 10 030.00 | |
172 Other debts | | | 30 703.00 | |
174 Prepaid income | | | 6 667.00 | |
176 Total debts | | | 47 400.00 | |
180 Liabilities Total | | | 71 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 667.00 | 161 103.00 | | 119 667.00 |
230 Other income | 230.00 | 54.00 | | 230.00 |
232 Total operating income excluding VAT | 119 897.00 | 161 157.00 | | 119 897.00 |
242 Other external expenses | 73 172.00 | 114 229.00 | | 73 172.00 |
244 Taxes, duties and similar payments | 4 190.00 | 2 743.00 | | 4 190.00 |
250 Staff compensation | 37 725.00 | 38 473.00 | | 37 725.00 |
252 Social security contributions | 9.00 | 9 175.00 | | 9.00 |
254 Depreciation and amortization | 4 068.00 | 3 701.00 | | 4 068.00 |
262 Other expenses | 1 301.00 | 3 372.00 | | 1 301.00 |
264 Total operating expenses | 120 464.00 | 171 692.00 | | 120 464.00 |
270 Operating profit | -567.00 | -10 535.00 | | -567.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 1 429.00 | 2 667.00 | | 1 429.00 |
294 Financial expenses | 204.00 | 191.00 | | 204.00 |
300 Exceptional expenses | 1 781.00 | 1 372.00 | | 1 781.00 |
310 Profit or loss | -1 123.00 | -9 394.00 | | -1 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 908.00 | | | 5 908.00 |
490 Total Fixed Assets (Gross Value) | 36 445.00 | | | 36 445.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 971.00 | | | 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 280.00 | | | 1 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 319.00 | | | 26 319.00 |
378 Amount of deductible VAT on goods and services | 6 526.00 | | | 6 526.00 |
