| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
014 Intangible Assets - Other | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 2 901.00 | 2 426.00 | 475.00 | 2 901.00 |
040 Financial Assets | 4 095.00 | | 4 095.00 | 4 095.00 |
044 Total Fixed Assets | 20 259.00 | 2 426.00 | 17 833.00 | 20 259.00 |
068 Receivables – Trade and related accounts | 29 123.00 | | 29 123.00 | 29 123.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 31 851.00 | | 31 851.00 | 31 851.00 |
110 Total Assets | 52 110.00 | 2 426.00 | 49 684.00 | 52 110.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
134 Retained Earnings | | | -69 319.00 | |
136 Profit for the Year | | | 5 775.00 | |
142 Total Equity - Total I | | | 20 303.00 | |
156 Loans and similar debts | | | 724.00 | |
166 Suppliers and related accounts | | | 1 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 27 479.00 | |
176 Total debts | | | 29 381.00 | |
180 Liabilities Total | | | 49 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 11 619.00 | | |
218 Production of services sold - France | 14 774.00 | | | 14 774.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 14 788.00 | 11 620.00 | | 14 788.00 |
242 Other external expenses | 1 152.00 | 1 150.00 | | 1 152.00 |
244 Taxes, duties and similar payments | 437.00 | 435.00 | | 437.00 |
250 Staff compensation | 5 688.00 | 11 186.00 | | 5 688.00 |
252 Social security contributions | 2 274.00 | 5 162.00 | | 2 274.00 |
254 Depreciation and amortization | 57.00 | | | 57.00 |
264 Total operating expenses | 9 608.00 | 17 933.00 | | 9 608.00 |
270 Operating profit | 5 180.00 | -6 313.00 | | 5 180.00 |
280 Financial income | 636.00 | | | 636.00 |
290 Exceptional income | | 1 095.00 | | |
294 Financial expenses | 41.00 | 84.00 | | 41.00 |
300 Exceptional expenses | | 1 525.00 | | |
310 Profit or loss | 5 775.00 | -6 827.00 | | 5 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 20 079.00 | | | 20 079.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 955.00 | | | 2 955.00 |
378 Amount of deductible VAT on goods and services | 308.00 | | | 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
