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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 3 750.00 | 2 223.00 | 1 527.00 | 3 750.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 58 852.00 | 2 223.00 | 56 629.00 | 58 852.00 |
068 Receivables – Trade and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 9 013.00 | | 9 013.00 | 9 013.00 |
084 Cash | 7 487.00 | | 7 487.00 | 7 487.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
110 Total Assets | 76 743.00 | 2 223.00 | 74 520.00 | 76 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 684.00 | |
136 Profit for the Year | | | 1 467.00 | |
142 Total Equity - Total I | | | 59 951.00 | |
156 Loans and similar debts | | | 7 239.00 | |
166 Suppliers and related accounts | | | 906.00 | |
172 Other debts | | | 6 423.00 | |
176 Total debts | | | 14 568.00 | |
180 Liabilities Total | | | 74 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 4 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 917.00 | | | 61 917.00 |
230 Other income | 272.00 | | | 272.00 |
232 Total operating income excluding VAT | 62 189.00 | | | 62 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 572.00 | | | 11 572.00 |
242 Other external expenses | 30 943.00 | | | 30 943.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
24B (including equipment leasing) | 3 371.00 | | | 3 371.00 |
250 Staff compensation | 17 114.00 | | | 17 114.00 |
252 Social security contributions | 3 387.00 | | | 3 387.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 726.00 | | | 65 726.00 |
270 Operating profit | -3 538.00 | | | -3 538.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 1 467.00 | | | 1 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 58 422.00 | | | 58 422.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 396.00 | | | 7 396.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
