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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 14 821.00 | 7 234.00 | 7 587.00 | 14 821.00 |
044 Total Fixed Assets | 53 696.00 | 7 234.00 | 46 462.00 | 53 696.00 |
050 Raw materials, supplies, in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
072 Receivables – Other | 11 440.00 | | 11 440.00 | 11 440.00 |
084 Cash | 19 215.00 | | 19 215.00 | 19 215.00 |
096 Total Current Assets + Prepaid Expenses | 46 209.00 | | 46 209.00 | 46 209.00 |
110 Total Assets | 99 905.00 | 7 234.00 | 92 671.00 | 99 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 55 508.00 | |
136 Profit for the Year | | | -10 841.00 | |
142 Total Equity - Total I | | | 53 051.00 | |
166 Suppliers and related accounts | | | 9 969.00 | |
172 Other debts | | | 29 651.00 | |
176 Total debts | | | 39 619.00 | |
180 Liabilities Total | | | 92 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 470.00 | | | 138 470.00 |
222 Inventory production | 3 596.00 | | | 3 596.00 |
230 Other income | 18 878.00 | | | 18 878.00 |
232 Total operating income excluding VAT | 160 944.00 | | | 160 944.00 |
234 Purchases of goods (including customs duties) | 36 396.00 | | | 36 396.00 |
242 Other external expenses | 23 362.00 | | | 23 362.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 61 798.00 | | | 61 798.00 |
252 Social security contributions | 32 174.00 | | | 32 174.00 |
254 Depreciation and amortization | 3 091.00 | | | 3 091.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 158 725.00 | | | 158 725.00 |
270 Operating profit | 2 219.00 | | | 2 219.00 |
294 Financial expenses | 12 681.00 | | | 12 681.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | -10 841.00 | | | -10 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24 211.00 | | | 24 211.00 |
490 Total Fixed Assets (Gross Value) | 96 812.00 | | | 96 812.00 |
494 Total Fixed Assets (Decreases) | 43 116.00 | | | 43 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 969.00 | | | 8 969.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 381.00 | | | 14 381.00 |
684 DECREASES in Total Provisions Statement | 14 381.00 | | | 14 381.00 |
