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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 121 608.00 | 94 773.00 | 26 835.00 | 121 608.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 136 638.00 | 94 773.00 | 41 865.00 | 136 638.00 |
064 Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 66 738.00 | | 66 738.00 | 66 738.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 71 746.00 | | 71 746.00 | 71 746.00 |
110 Total Assets | 208 385.00 | 94 773.00 | 113 612.00 | 208 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 124 880.00 | |
136 Profit for the Year | | | -28 355.00 | |
142 Total Equity - Total I | | | 97 625.00 | |
156 Loans and similar debts | | | 1 835.00 | |
166 Suppliers and related accounts | | | 1 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 544.00 | | |
172 Other debts | | | 12 889.00 | |
176 Total debts | | | 15 987.00 | |
180 Liabilities Total | | | 113 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 626.00 | | | 62 626.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 62 801.00 | | | 62 801.00 |
242 Other external expenses | 43 018.00 | | | 43 018.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 27 272.00 | | | 27 272.00 |
252 Social security contributions | 11 762.00 | | | 11 762.00 |
254 Depreciation and amortization | 13 714.00 | | | 13 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 027.00 | | | 97 027.00 |
270 Operating profit | -34 225.00 | | | -34 225.00 |
290 Exceptional income | 5 917.00 | | | 5 917.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -28 355.00 | | | -28 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 779.00 | | | 3 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 146 513.00 | | | 146 513.00 |
492 Total Fixed Assets (Increases) | 4 125.00 | | | 4 125.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 417.00 | | | 5 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 263.00 | | | 6 263.00 |
378 Amount of deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
