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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 836.00 | 836.00 | | 836.00 |
040 Financial Assets | 4 625.00 | | 4 625.00 | 4 625.00 |
044 Total Fixed Assets | 8 836.00 | 836.00 | 8 000.00 | 8 836.00 |
068 Receivables – Trade and related accounts | 26 575.00 | | 26 575.00 | 26 575.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 9 414.00 | | 9 414.00 | 9 414.00 |
096 Total Current Assets + Prepaid Expenses | 38 683.00 | | 38 683.00 | 38 683.00 |
110 Total Assets | 47 519.00 | 836.00 | 46 683.00 | 47 519.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 347.00 | |
134 Retained Earnings | | | 11 143.00 | |
136 Profit for the Year | | | -24.00 | |
142 Total Equity - Total I | | | 11 966.00 | |
156 Loans and similar debts | | | 11 328.00 | |
166 Suppliers and related accounts | | | 13 655.00 | |
172 Other debts | | | 21 062.00 | |
176 Total debts | | | 34 717.00 | |
180 Liabilities Total | | | 46 683.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 279.00 | | | 32 279.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 32 305.00 | | | 32 305.00 |
242 Other external expenses | 26 201.00 | | | 26 201.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
252 Social security contributions | 4 786.00 | | | 4 786.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 32 322.00 | | | 32 322.00 |
270 Operating profit | -17.00 | | | -17.00 |
280 Financial income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | -24.00 | | | -24.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 783.00 | | | 19 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 181.00 | | | 6 181.00 |
482 INCREASES Financial Assets | 4 625.00 | | | 4 625.00 |
490 Total Fixed Assets (Gross Value) | 8 836.00 | | | 8 836.00 |
492 Total Fixed Assets (Increases) | 30 589.00 | | | 30 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 456.00 | | | 6 456.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
