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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
014 Intangible Assets - Other | 1 451.00 | | 1 451.00 | 1 451.00 |
028 Tangible Assets | 2 696.00 | 1 140.00 | 1 556.00 | 2 696.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 28 787.00 | 1 140.00 | 27 647.00 | 28 787.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 2 734.00 | | 2 734.00 | 2 734.00 |
096 Total Current Assets + Prepaid Expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
110 Total Assets | 32 824.00 | 1 140.00 | 31 684.00 | 32 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 797.00 | |
136 Profit for the Year | | | 339.00 | |
142 Total Equity - Total I | | | 4 136.00 | |
156 Loans and similar debts | | | 11 599.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
172 Other debts | | | 12 759.00 | |
176 Total debts | | | 27 548.00 | |
180 Liabilities Total | | | 31 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 095.00 | | | 82 095.00 |
232 Total operating income excluding VAT | 82 095.00 | | | 82 095.00 |
234 Purchases of goods (including customs duties) | 14 361.00 | | | 14 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 423.00 | | | 8 423.00 |
242 Other external expenses | 23 704.00 | | | 23 704.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 24 273.00 | | | 24 273.00 |
252 Social security contributions | 8 960.00 | | | 8 960.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 81 756.00 | | | 81 756.00 |
270 Operating profit | 339.00 | | | 339.00 |
310 Profit or loss | 339.00 | | | 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 200.00 | | | 20 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 451.00 | | | 1 451.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 849.00 | | | 11 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 487.00 | | | 8 487.00 |
