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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 13 235.00 | 12 941.00 | 294.00 | 13 235.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 39 685.00 | 12 941.00 | 26 744.00 | 39 685.00 |
068 Receivables – Trade and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
072 Receivables – Other | 14 432.00 | | 14 432.00 | 14 432.00 |
084 Cash | 8 612.00 | | 8 612.00 | 8 612.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
110 Total Assets | 56 062.00 | 12 941.00 | 43 121.00 | 56 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32.00 | |
136 Profit for the Year | | | -5 762.00 | |
142 Total Equity - Total I | | | 3 070.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 3 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 580.00 | | |
172 Other debts | | | 36 575.00 | |
176 Total debts | | | 40 051.00 | |
180 Liabilities Total | | | 43 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 638.00 | | | 90 638.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 638.00 | | | 90 638.00 |
242 Other external expenses | 42 965.00 | | | 42 965.00 |
244 Taxes, duties and similar payments | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 41 120.00 | | | 41 120.00 |
252 Social security contributions | 5 874.00 | | | 5 874.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
264 Total operating expenses | 94 052.00 | | | 94 052.00 |
270 Operating profit | -3 414.00 | | | -3 414.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 2 234.00 | | | 2 234.00 |
310 Profit or loss | -5 762.00 | | | -5 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 39 066.00 | | | 39 066.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
494 Total Fixed Assets (Decreases) | 107 000.00 | | | 107 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 338.00 | | | 11 338.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
