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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 | 54 437.00 | 23 065.00 | 31 372.00 | 54 437.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 59 567.00 | 23 065.00 | 36 502.00 | 59 567.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 8 046.00 | | 8 046.00 | 8 046.00 |
096 Total Current Assets + Prepaid Expenses | 30 830.00 | | 30 830.00 | 30 830.00 |
110 Total Assets | 90 397.00 | 23 065.00 | 67 332.00 | 90 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 709.00 | |
136 Profit for the Year | | | -26 815.00 | |
142 Total Equity - Total I | | | 3 894.00 | |
156 Loans and similar debts | | | 14 486.00 | |
166 Suppliers and related accounts | | | 6 117.00 | |
172 Other debts | | | 42 836.00 | |
176 Total debts | | | 63 438.00 | |
180 Liabilities Total | | | 67 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 165.00 | |
199 Of which current accounts of debit partners | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 970.00 | 140 820.00 | | 141 970.00 |
222 Inventory production | 600.00 | 900.00 | | 600.00 |
230 Other income | | 2 659.00 | | |
232 Total operating income excluding VAT | 142 570.00 | 144 378.00 | | 142 570.00 |
236 Inventory change (goods) | -40.00 | -130.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 771.00 | 5 619.00 | | 4 771.00 |
242 Other external expenses | 47 378.00 | 53 784.00 | | 47 378.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 505.00 | 584.00 | | 1 505.00 |
24B (including equipment leasing) | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 72 481.00 | 67 415.00 | | 72 481.00 |
252 Social security contributions | 32 568.00 | 25 561.00 | | 32 568.00 |
254 Depreciation and amortization | 5 900.00 | 4 296.00 | | 5 900.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 165 180.00 | 157 128.00 | | 165 180.00 |
270 Operating profit | -22 610.00 | -12 750.00 | | -22 610.00 |
290 Exceptional income | 18.00 | 308.00 | | 18.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 3 987.00 | 2 495.00 | | 3 987.00 |
310 Profit or loss | -26 815.00 | -14 937.00 | | -26 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 165.00 | | | 4 165.00 |
490 Total Fixed Assets (Gross Value) | 55 402.00 | | | 55 402.00 |
492 Total Fixed Assets (Increases) | 4 165.00 | | | 4 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 275.00 | | | 28 275.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
