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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 35 385.00 | 29 666.00 | 5 719.00 | 35 385.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 40 865.00 | 29 666.00 | 11 199.00 | 40 865.00 |
068 Receivables – Trade and related accounts | 8 375.00 | | 8 375.00 | 8 375.00 |
072 Receivables – Other | 6 705.00 | | 6 705.00 | 6 705.00 |
084 Cash | 3 354.00 | | 3 354.00 | 3 354.00 |
096 Total Current Assets + Prepaid Expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
110 Total Assets | 59 299.00 | 29 666.00 | 29 633.00 | 59 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 340.00 | |
136 Profit for the Year | | | -15 862.00 | |
142 Total Equity - Total I | | | 15 528.00 | |
156 Loans and similar debts | | | 685.00 | |
166 Suppliers and related accounts | | | 888.00 | |
172 Other debts | | | 12 532.00 | |
176 Total debts | | | 14 105.00 | |
180 Liabilities Total | | | 29 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 851.00 | | | 79 851.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 853.00 | | | 76 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 409.00 | | | 7 409.00 |
242 Other external expenses | 42 773.00 | | | 42 773.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 26 182.00 | | | 26 182.00 |
252 Social security contributions | 12 659.00 | | | 12 659.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 681.00 | | | 92 681.00 |
270 Operating profit | -15 828.00 | | | -15 828.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -15 862.00 | | | -15 862.00 |
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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 | 854.00 | | | 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 39 346.00 | | | 39 346.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 516.00 | | | 14 516.00 |
378 Amount of deductible VAT on goods and services | 4 681.00 | | | 4 681.00 |
