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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 3 829.00 | 3 637.00 | 192.00 | 3 829.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 10 203.00 | 4 686.00 | 5 518.00 | 10 203.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 24 008.00 | | 24 008.00 | 24 008.00 |
084 Cash | 30 140.00 | | 30 140.00 | 30 140.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 59 275.00 | | 59 275.00 | 59 275.00 |
110 Total Assets | 69 478.00 | 4 686.00 | 64 793.00 | 69 478.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 25 252.00 | |
136 Profit for the Year | | | -25 459.00 | |
142 Total Equity - Total I | | | 13 544.00 | |
156 Loans and similar debts | | | 18 916.00 | |
166 Suppliers and related accounts | | | 1 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 112.00 | | |
172 Other debts | | | 30 612.00 | |
176 Total debts | | | 51 249.00 | |
180 Liabilities Total | | | 64 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 383.00 | 85 246.00 | | 45 383.00 |
230 Other income | 3 312.00 | 1 274.00 | | 3 312.00 |
232 Total operating income excluding VAT | 48 695.00 | 86 520.00 | | 48 695.00 |
242 Other external expenses | 37 787.00 | 33 881.00 | | 37 787.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 140.00 | 4 051.00 | | 2 140.00 |
250 Staff compensation | 31 137.00 | 20 435.00 | | 31 137.00 |
252 Social security contributions | 2 771.00 | 1 739.00 | | 2 771.00 |
254 Depreciation and amortization | 380.00 | 479.00 | | 380.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 74 227.00 | 60 594.00 | | 74 227.00 |
270 Operating profit | -25 532.00 | 25 927.00 | | -25 532.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | | 3 762.00 | | |
310 Profit or loss | -25 459.00 | 22 165.00 | | -25 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 103.00 | | | 10 103.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 2 275.00 | | | 2 275.00 |
