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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 20 300.00 | 1 721.00 | 18 579.00 | 20 300.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 38 936.00 | 1 721.00 | 37 215.00 | 38 936.00 |
060 Merchandise inventory | 562.00 | | 562.00 | 562.00 |
072 Receivables – Other | 43 755.00 | | 43 755.00 | 43 755.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 44 497.00 | | 44 497.00 | 44 497.00 |
110 Total Assets | 83 433.00 | 1 721.00 | 81 711.00 | 83 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 444.00 | |
134 Retained Earnings | | | 72 248.00 | |
136 Profit for the Year | | | -31 068.00 | |
142 Total Equity - Total I | | | 49 246.00 | |
156 Loans and similar debts | | | 11 802.00 | |
166 Suppliers and related accounts | | | 9 756.00 | |
172 Other debts | | | 10 908.00 | |
176 Total debts | | | 32 465.00 | |
180 Liabilities Total | | | 81 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 773.00 | 124 052.00 | | 37 773.00 |
230 Other income | 146.00 | 3 152.00 | | 146.00 |
232 Total operating income excluding VAT | 37 919.00 | 127 204.00 | | 37 919.00 |
234 Purchases of goods (including customs duties) | 10 263.00 | 33 738.00 | | 10 263.00 |
236 Inventory change (goods) | -562.00 | 1 776.00 | | -562.00 |
242 Other external expenses | 18 516.00 | 23 432.00 | | 18 516.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 870.00 | 891.00 | | 870.00 |
250 Staff compensation | 36 121.00 | 82 156.00 | | 36 121.00 |
252 Social security contributions | 936.00 | 13 133.00 | | 936.00 |
254 Depreciation and amortization | 1 721.00 | 2 426.00 | | 1 721.00 |
262 Other expenses | 138.00 | 9.00 | | 138.00 |
264 Total operating expenses | 68 003.00 | 157 561.00 | | 68 003.00 |
270 Operating profit | -30 085.00 | -30 357.00 | | -30 085.00 |
290 Exceptional income | | 138 492.00 | | |
294 Financial expenses | 671.00 | 418.00 | | 671.00 |
300 Exceptional expenses | 313.00 | 10 218.00 | | 313.00 |
306 Income tax's | | 20 328.00 | | |
310 Profit or loss | -31 068.00 | 77 171.00 | | -31 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 600.00 | | | 17 600.00 |
482 INCREASES Financial Assets | 2 634.00 | | | 2 634.00 |
492 Total Fixed Assets (Increases) | 21 934.00 | | | 21 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 777.00 | | | 3 777.00 |
378 Amount of deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
