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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 440.00 | 8 832.00 | 608.00 | 9 440.00 |
028 Tangible Assets | 17 350.00 | 2 281.00 | 15 068.00 | 17 350.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 56 882.00 | 11 113.00 | 45 769.00 | 56 882.00 |
068 Receivables – Trade and related accounts | 44 823.00 | | 44 823.00 | 44 823.00 |
072 Receivables – Other | 13 026.00 | | 13 026.00 | 13 026.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 76 064.00 | | 76 064.00 | 76 064.00 |
110 Total Assets | 132 947.00 | 11 113.00 | 121 834.00 | 132 947.00 |
120 Share or Individual Capital | | | 65 000.00 | |
134 Retained Earnings | | | -31 350.00 | |
136 Profit for the Year | | | -69 842.00 | |
142 Total Equity - Total I | | | -36 192.00 | |
164 Advances and down payments received on current orders | | | 1 160.00 | |
166 Suppliers and related accounts | | | 82 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 509.00 | | |
172 Other debts | | | 74 538.00 | |
176 Total debts | | | 158 025.00 | |
180 Liabilities Total | | | 121 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 932.00 | | | 167 932.00 |
230 Other income | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 169 161.00 | | | 169 161.00 |
242 Other external expenses | 161 460.00 | | | 161 460.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 42 542.00 | | | 42 542.00 |
252 Social security contributions | 22 006.00 | | | 22 006.00 |
254 Depreciation and amortization | 10 447.00 | | | 10 447.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 238 675.00 | | | 238 675.00 |
270 Operating profit | -69 514.00 | | | -69 514.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | -69 842.00 | | | -69 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | | | 2 640.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 54 150.00 | | | 54 150.00 |
492 Total Fixed Assets (Increases) | 2 733.00 | | | 2 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 599.00 | | | 26 599.00 |
378 Amount of deductible VAT on goods and services | 18 751.00 | | | 18 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
