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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 | 7 649.00 | 5 038.00 | 2 611.00 | 7 649.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 12 989.00 | 5 038.00 | 7 951.00 | 12 989.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 37 074.00 | 2 150.00 | 34 924.00 | 37 074.00 |
072 Receivables – Other | 26 483.00 | | 26 483.00 | 26 483.00 |
084 Cash | 17 266.00 | | 17 266.00 | 17 266.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 85 245.00 | 2 150.00 | 83 095.00 | 85 245.00 |
110 Total Assets | 98 234.00 | 7 188.00 | 91 046.00 | 98 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 892.00 | |
136 Profit for the Year | | | -24 068.00 | |
142 Total Equity - Total I | | | 49 924.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 594.00 | | |
172 Other debts | | | 33 041.00 | |
176 Total debts | | | 41 122.00 | |
180 Liabilities Total | | | 91 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 853.00 | | | 1 853.00 |
218 Production of services sold - France | 203 892.00 | | | 203 892.00 |
222 Inventory production | 221.00 | | | 221.00 |
230 Other income | 17 346.00 | | | 17 346.00 |
232 Total operating income excluding VAT | 223 312.00 | | | 223 312.00 |
236 Inventory change (goods) | 2 366.00 | | | 2 366.00 |
240 Inventory changes (raw materials and supplies) | 4 485.00 | | | 4 485.00 |
242 Other external expenses | 54 297.00 | | | 54 297.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 4 185.00 | | | 4 185.00 |
24B (including equipment leasing) | 5 734.00 | | | 5 734.00 |
250 Staff compensation | 147 645.00 | | | 147 645.00 |
252 Social security contributions | 33 240.00 | | | 33 240.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 247 536.00 | | | 247 536.00 |
270 Operating profit | -24 224.00 | | | -24 224.00 |
290 Exceptional income | 1 373.00 | | | 1 373.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
310 Profit or loss | -24 068.00 | | | -24 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 929.00 | | | 3 929.00 |
490 Total Fixed Assets (Gross Value) | 13 658.00 | | | 13 658.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
494 Total Fixed Assets (Decreases) | 4 599.00 | | | 4 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 223.00 | | | 41 223.00 |
378 Amount of deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
