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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 957.00 | 8 957.00 | | 8 957.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 35 562.00 | 8 957.00 | 26 605.00 | 35 562.00 |
072 Receivables – Other | 6 797.00 | | 6 797.00 | 6 797.00 |
084 Cash | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
110 Total Assets | 43 845.00 | 8 957.00 | 34 888.00 | 43 845.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | -14 311.00 | |
136 Profit for the Year | | | -666.00 | |
142 Total Equity - Total I | | | -2 399.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 387.00 | | |
172 Other debts | | | 35 111.00 | |
176 Total debts | | | 37 287.00 | |
180 Liabilities Total | | | 34 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 768.00 | | | 78 768.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -1 883.00 | | | -1 883.00 |
232 Total operating income excluding VAT | 79 885.00 | | | 79 885.00 |
242 Other external expenses | 39 107.00 | | | 39 107.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 35 425.00 | | | 35 425.00 |
252 Social security contributions | 3 958.00 | | | 3 958.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 80 401.00 | | | 80 401.00 |
270 Operating profit | -516.00 | | | -516.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | -666.00 | | | -666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 297.00 | | | 1 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 659.00 | | | 7 659.00 |
482 INCREASES Financial Assets | 2 605.00 | | | 2 605.00 |
492 Total Fixed Assets (Increases) | 35 562.00 | | | 35 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 627.00 | | | 13 627.00 |
378 Amount of deductible VAT on goods and services | 6 442.00 | | | 6 442.00 |
