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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 4 490.00 | 3 384.00 | 1 105.00 | 4 490.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 14 212.00 | 3 384.00 | 10 827.00 | 14 212.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 244.00 | | 28 244.00 | 28 244.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 11 365.00 | | 11 365.00 | 11 365.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 44 801.00 | | 44 801.00 | 44 801.00 |
110 Total Assets | 59 012.00 | 3 384.00 | 55 628.00 | 59 012.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -727.00 | |
136 Profit for the Year | | | -3 077.00 | |
142 Total Equity - Total I | | | 21 196.00 | |
156 Loans and similar debts | | | 2 012.00 | |
166 Suppliers and related accounts | | | 4 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 27 532.00 | |
176 Total debts | | | 34 432.00 | |
180 Liabilities Total | | | 55 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 566.00 | 122 296.00 | | 150 566.00 |
230 Other income | 6 558.00 | 4 494.00 | | 6 558.00 |
232 Total operating income excluding VAT | 157 124.00 | 126 789.00 | | 157 124.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -150.00 | | 150.00 |
242 Other external expenses | 63 568.00 | 52 199.00 | | 63 568.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 319.00 | | 1 685.00 |
250 Staff compensation | 68 832.00 | 54 444.00 | | 68 832.00 |
252 Social security contributions | 25 342.00 | 21 057.00 | | 25 342.00 |
254 Depreciation and amortization | 360.00 | 360.00 | | 360.00 |
262 Other expenses | 255.00 | 275.00 | | 255.00 |
264 Total operating expenses | 160 193.00 | 129 504.00 | | 160 193.00 |
270 Operating profit | -3 068.00 | -2 714.00 | | -3 068.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -3 077.00 | -2 714.00 | | -3 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 712.00 | | | 12 712.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 113.00 | | | 30 113.00 |
378 Amount of deductible VAT on goods and services | 9 963.00 | | | 9 963.00 |
