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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 | | | | |
028 Tangible Assets | 308.00 | 242.00 | 66.00 | 308.00 |
044 Total Fixed Assets | 308.00 | 242.00 | 66.00 | 308.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 626.00 | | 6 626.00 | 6 626.00 |
096 Total Current Assets + Prepaid Expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
110 Total Assets | 6 934.00 | 242.00 | 6 692.00 | 6 934.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 333.00 | |
136 Profit for the Year | | | 1 063.00 | |
142 Total Equity - Total I | | | 1 352.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 4 034.00 | |
172 Other debts | | | 1 209.00 | |
176 Total debts | | | 5 340.00 | |
180 Liabilities Total | | | 6 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 312.00 | 12 265.00 | | 10 312.00 |
217 Production of services sold - Export | 22 816.00 | | | 22 816.00 |
218 Production of services sold - France | 47 106.00 | 66 016.00 | | 47 106.00 |
232 Total operating income excluding VAT | 57 419.00 | 78 281.00 | | 57 419.00 |
234 Purchases of goods (including customs duties) | 3 606.00 | 8 448.00 | | 3 606.00 |
242 Other external expenses | 30 895.00 | 47 685.00 | | 30 895.00 |
244 Taxes, duties and similar payments | 3 261.00 | 2 059.00 | | 3 261.00 |
250 Staff compensation | 17 853.00 | 21 445.00 | | 17 853.00 |
252 Social security contributions | 9 426.00 | 9 732.00 | | 9 426.00 |
254 Depreciation and amortization | 78.00 | 78.00 | | 78.00 |
264 Total operating expenses | 65 119.00 | 89 447.00 | | 65 119.00 |
270 Operating profit | -7 700.00 | -11 165.00 | | -7 700.00 |
290 Exceptional income | 13 106.00 | 36 545.00 | | 13 106.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 4 306.00 | 4 009.00 | | 4 306.00 |
310 Profit or loss | 1 063.00 | 21 370.00 | | 1 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 168.00 | | | 4 168.00 |
490 Total Fixed Assets (Gross Value) | 4 476.00 | | | 4 476.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 168.00 | | | 4 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 360.00 | | | 8 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 192.00 | | | 4 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 920.00 | | | 6 920.00 |
378 Amount of deductible VAT on goods and services | 2 385.00 | | | 2 385.00 |
