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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 | 4 874.00 | | 4 874.00 | 4 874.00 |
028 Tangible Assets | 3 920.00 | 1 458.00 | 2 462.00 | 3 920.00 |
044 Total Fixed Assets | 8 794.00 | 1 458.00 | 7 336.00 | 8 794.00 |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 9 804.00 | | 9 804.00 | 9 804.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
110 Total Assets | 27 176.00 | 1 458.00 | 25 719.00 | 27 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 492.00 | |
136 Profit for the Year | | | -9 676.00 | |
142 Total Equity - Total I | | | 7 316.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 339.00 | | |
172 Other debts | | | 16 603.00 | |
176 Total debts | | | 18 403.00 | |
180 Liabilities Total | | | 25 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 220.00 | 69 010.00 | | 59 220.00 |
232 Total operating income excluding VAT | 59 220.00 | 69 010.00 | | 59 220.00 |
242 Other external expenses | 38 887.00 | 36 681.00 | | 38 887.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 430.00 | | 1 154.00 |
24B (including equipment leasing) | 15 414.00 | | | 15 414.00 |
250 Staff compensation | 24 654.00 | 23 021.00 | | 24 654.00 |
252 Social security contributions | 10 774.00 | 9 323.00 | | 10 774.00 |
254 Depreciation and amortization | 1 135.00 | 1 836.00 | | 1 135.00 |
264 Total operating expenses | 76 603.00 | 72 292.00 | | 76 603.00 |
270 Operating profit | -17 383.00 | -3 282.00 | | -17 383.00 |
290 Exceptional income | 8 023.00 | | | 8 023.00 |
300 Exceptional expenses | 315.00 | 305.00 | | 315.00 |
310 Profit or loss | -9 676.00 | -3 588.00 | | -9 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 465.00 | | | 9 465.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 671.00 | | | 3 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 344.00 | | | 13 344.00 |
378 Amount of deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
