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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 | 648.00 | 152.00 | 496.00 | 648.00 |
014 Intangible Assets - Other | 8 910.00 | 84.00 | 8 826.00 | 8 910.00 |
044 Total Fixed Assets | 9 558.00 | 236.00 | 9 322.00 | 9 558.00 |
068 Receivables – Trade and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 26 402.00 | | 26 402.00 | 26 402.00 |
096 Total Current Assets + Prepaid Expenses | 35 332.00 | | 35 332.00 | 35 332.00 |
110 Total Assets | 44 890.00 | 236.00 | 44 654.00 | 44 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -50 812.00 | |
136 Profit for the Year | | | 16 247.00 | |
142 Total Equity - Total I | | | -29 565.00 | |
154 Provisions for risks and charges - Total II | | | 16 687.00 | |
156 Loans and similar debts | | | 1 428.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
172 Other debts | | | 54 452.00 | |
176 Total debts | | | 57 531.00 | |
180 Liabilities Total | | | 44 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 957.00 | | | 204 957.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 178 645.00 | | | 178 645.00 |
222 Inventory production | 80.00 | | | 80.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 178 796.00 | | | 178 796.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
242 Other external expenses | 80 468.00 | | | 80 468.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 39 536.00 | | | 39 536.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 162 524.00 | | | 162 524.00 |
270 Operating profit | 16 272.00 | | | 16 272.00 |
290 Exceptional income | 23 188.00 | | | 23 188.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 2 437.00 | | | 2 437.00 |
310 Profit or loss | 16 248.00 | | | 16 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | | | 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 910.00 | | | 8 910.00 |
490 Total Fixed Assets (Gross Value) | 9 568.00 | | | 9 568.00 |
492 Total Fixed Assets (Increases) | 9 558.00 | | | 9 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 185.00 | | | 15 185.00 |
378 Amount of deductible VAT on goods and services | 1 524.00 | | | 1 524.00 |
682 INCREASES Total Statement of Provisions | 16 687.00 | | | 16 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
