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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 19 683.00 | 14 956.00 | 4 727.00 | 19 683.00 |
044 Total Fixed Assets | 22 683.00 | 14 956.00 | 7 727.00 | 22 683.00 |
068 Receivables – Trade and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
072 Receivables – Other | 11 961.00 | | 11 961.00 | 11 961.00 |
084 Cash | 4 622.00 | | 4 622.00 | 4 622.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
110 Total Assets | 49 414.00 | 14 956.00 | 34 458.00 | 49 414.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 619.00 | |
136 Profit for the Year | | | 2 582.00 | |
142 Total Equity - Total I | | | 28 561.00 | |
156 Loans and similar debts | | | 1 027.00 | |
166 Suppliers and related accounts | | | 4 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 109.00 | |
176 Total debts | | | 5 897.00 | |
180 Liabilities Total | | | 34 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 705.00 | 151 376.00 | | 143 705.00 |
230 Other income | 3 837.00 | 947.00 | | 3 837.00 |
232 Total operating income excluding VAT | 147 542.00 | 152 323.00 | | 147 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 458.00 | 5 129.00 | | 2 458.00 |
242 Other external expenses | 92 464.00 | 69 576.00 | | 92 464.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 052.00 | | 1 536.00 |
24B (including equipment leasing) | 43 942.00 | | | 43 942.00 |
250 Staff compensation | 81 353.00 | 83 148.00 | | 81 353.00 |
252 Social security contributions | | 133.00 | | |
254 Depreciation and amortization | 1 641.00 | 1 387.00 | | 1 641.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 179 454.00 | 160 427.00 | | 179 454.00 |
270 Operating profit | -31 911.00 | -8 103.00 | | -31 911.00 |
290 Exceptional income | 56 000.00 | | | 56 000.00 |
294 Financial expenses | 1 968.00 | 2 096.00 | | 1 968.00 |
300 Exceptional expenses | 19 537.00 | 35.00 | | 19 537.00 |
306 Income tax's | | -454.00 | | |
310 Profit or loss | 2 582.00 | -9 780.00 | | 2 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 233.00 | | | 16 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 738.00 | | | 4 738.00 |
490 Total Fixed Assets (Gross Value) | 21 407.00 | | | 21 407.00 |
492 Total Fixed Assets (Increases) | 20 971.00 | | | 20 971.00 |
494 Total Fixed Assets (Decreases) | 19 695.00 | | | 19 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 537.00 | | | 19 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 462.00 | | | 36 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 462.00 | | | 36 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 594.00 | | | 11 594.00 |
378 Amount of deductible VAT on goods and services | 16 296.00 | | | 16 296.00 |
