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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 427.00 | 1 919.00 | 1 508.00 | 3 427.00 |
040 Financial Assets | 1 029.00 | | 1 029.00 | 1 029.00 |
044 Total Fixed Assets | 9 456.00 | 1 919.00 | 7 537.00 | 9 456.00 |
068 Receivables – Trade and related accounts | 16 888.00 | | 16 888.00 | 16 888.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 42 406.00 | | 42 406.00 | 42 406.00 |
092 Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 61 575.00 | | 61 575.00 | 61 575.00 |
110 Total Assets | 71 030.00 | 1 919.00 | 69 111.00 | 71 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 600.00 | |
134 Retained Earnings | | | 36.00 | |
136 Profit for the Year | | | -1 607.00 | |
142 Total Equity - Total I | | | 38 129.00 | |
156 Loans and similar debts | | | 18 931.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 8 429.00 | |
176 Total debts | | | 30 982.00 | |
180 Liabilities Total | | | 69 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 640.00 | |
195 Of which payables due in more than one year | | | 8 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 375.00 | | | 1 375.00 |
218 Production of services sold - France | 72 552.00 | 27 441.00 | | 72 552.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 72 554.00 | 27 444.00 | | 72 554.00 |
242 Other external expenses | 38 922.00 | 25 492.00 | | 38 922.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 636.00 | 1 313.00 | | 2 636.00 |
250 Staff compensation | 3 917.00 | -2 231.00 | | 3 917.00 |
252 Social security contributions | | 1 831.00 | | |
254 Depreciation and amortization | 11 389.00 | 7 582.00 | | 11 389.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 56 867.00 | 33 990.00 | | 56 867.00 |
270 Operating profit | 15 687.00 | -6 546.00 | | 15 687.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 20 640.00 | 4 600.00 | | 20 640.00 |
294 Financial expenses | 1 075.00 | 1 014.00 | | 1 075.00 |
300 Exceptional expenses | 36 100.00 | 1 425.00 | | 36 100.00 |
306 Income tax's | 758.00 | -372.00 | | 758.00 |
310 Profit or loss | -1 607.00 | -4 003.00 | | -1 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 605.00 | | | 62 605.00 |
494 Total Fixed Assets (Decreases) | 53 149.00 | | | 53 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 919.00 | | | 35 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 640.00 | | | 20 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 279.00 | | | -15 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 609.00 | | | 11 609.00 |
378 Amount of deductible VAT on goods and services | 2 701.00 | | | 2 701.00 |
