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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 58 125.00 | 47 280.00 | 10 845.00 | 58 125.00 |
040 Financial Assets | 9 427.00 | | 9 427.00 | 9 427.00 |
044 Total Fixed Assets | 112 552.00 | 47 280.00 | 65 272.00 | 112 552.00 |
050 Raw materials, supplies, in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
072 Receivables – Other | 66 777.00 | | 66 777.00 | 66 777.00 |
084 Cash | 85 154.00 | | 85 154.00 | 85 154.00 |
096 Total Current Assets + Prepaid Expenses | 161 801.00 | | 161 801.00 | 161 801.00 |
110 Total Assets | 274 353.00 | 47 280.00 | 227 073.00 | 274 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 236.00 | |
136 Profit for the Year | | | -4 943.00 | |
142 Total Equity - Total I | | | 42 793.00 | |
156 Loans and similar debts | | | 62 711.00 | |
166 Suppliers and related accounts | | | 35 119.00 | |
172 Other debts | | | 86 450.00 | |
176 Total debts | | | 184 280.00 | |
180 Liabilities Total | | | 227 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 180.00 | | | 179 180.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 26 382.00 | | | 26 382.00 |
232 Total operating income excluding VAT | 210 062.00 | | | 210 062.00 |
234 Purchases of goods (including customs duties) | 46 058.00 | | | 46 058.00 |
236 Inventory change (goods) | -1 933.00 | | | -1 933.00 |
242 Other external expenses | 60 620.00 | | | 60 620.00 |
244 Taxes, duties and similar payments | 1 735.00 | | | 1 735.00 |
250 Staff compensation | 89 162.00 | | | 89 162.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 7 159.00 | | | 7 159.00 |
264 Total operating expenses | 215 213.00 | | | 215 213.00 |
270 Operating profit | -5 151.00 | | | -5 151.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 792.00 | | | 792.00 |
310 Profit or loss | -4 943.00 | | | -4 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 112 982.00 | | | 112 982.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 1 177.00 | | | 1 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71.00 | | | 71.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 929.00 | | | 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 484.00 | | | 19 484.00 |
378 Amount of deductible VAT on goods and services | 7 914.00 | | | 7 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
