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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 319.00 | 1 856.00 | 1 463.00 | 3 319.00 |
028 Tangible Assets | 17 858.00 | 6 013.00 | 11 845.00 | 17 858.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 51 797.00 | 7 869.00 | 43 928.00 | 51 797.00 |
068 Receivables – Trade and related accounts | 11 491.00 | 149.00 | 11 343.00 | 11 491.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 4 066.00 | | 4 066.00 | 4 066.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 17 145.00 | 149.00 | 16 997.00 | 17 145.00 |
110 Total Assets | 68 942.00 | 8 018.00 | 60 925.00 | 68 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 372.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 5 524.00 | |
156 Loans and similar debts | | | 43 298.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 10 286.00 | |
176 Total debts | | | 55 401.00 | |
180 Liabilities Total | | | 60 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 274.00 | |
195 Of which payables due in more than one year | | | 34 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 647.00 | 40 566.00 | | 47 647.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 47 670.00 | 40 566.00 | | 47 670.00 |
242 Other external expenses | 16 625.00 | 23 319.00 | | 16 625.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 24 578.00 | 22 802.00 | | 24 578.00 |
254 Depreciation and amortization | 4 499.00 | 3 370.00 | | 4 499.00 |
256 Provisions | 149.00 | | | 149.00 |
264 Total operating expenses | 46 210.00 | 49 491.00 | | 46 210.00 |
270 Operating profit | 1 460.00 | -8 925.00 | | 1 460.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 1 303.00 | 1 069.00 | | 1 303.00 |
306 Income tax's | 24.00 | -386.00 | | 24.00 |
310 Profit or loss | 133.00 | 391.00 | | 133.00 |
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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 | 9 234.00 | | | 9 234.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 42 523.00 | | | 42 523.00 |
492 Total Fixed Assets (Increases) | 9 274.00 | | | 9 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 625.00 | | | 9 625.00 |
378 Amount of deductible VAT on goods and services | 1 715.00 | | | 1 715.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 149.00 | | | 149.00 |
682 INCREASES Total Statement of Provisions | 149.00 | | | 149.00 |
