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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
014 Intangible Assets - Other | 643.00 | 643.00 | | 643.00 |
028 Tangible Assets | 5 101.00 | 5 101.00 | | 5 101.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 12 326.00 | 5 744.00 | 6 581.00 | 12 326.00 |
068 Receivables – Trade and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
084 Cash | 6 332.00 | | 6 332.00 | 6 332.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
110 Total Assets | 27 158.00 | 5 744.00 | 21 413.00 | 27 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 14 818.00 | |
134 Retained Earnings | | | -2 870.00 | |
136 Profit for the Year | | | -4 635.00 | |
142 Total Equity - Total I | | | 16 912.00 | |
156 Loans and similar debts | | | 2 550.00 | |
166 Suppliers and related accounts | | | 36.00 | |
172 Other debts | | | 1 914.00 | |
176 Total debts | | | 4 501.00 | |
180 Liabilities Total | | | 21 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 950.00 | |
195 Of which payables due in more than one year | | | 2 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 170.00 | | | 45 170.00 |
230 Other income | 2 295.00 | | | 2 295.00 |
232 Total operating income excluding VAT | 47 465.00 | | | 47 465.00 |
242 Other external expenses | 8 450.00 | | | 8 450.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 42 578.00 | | | 42 578.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
262 Other expenses | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 60 571.00 | | | 60 571.00 |
270 Operating profit | -13 106.00 | | | -13 106.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 17 502.00 | | | 17 502.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 8 871.00 | | | 8 871.00 |
310 Profit or loss | -4 635.00 | | | -4 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 925.00 | | | 55 925.00 |
494 Total Fixed Assets (Decreases) | 43 599.00 | | | 43 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 689.00 | | | 8 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 950.00 | | | 11 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 446.00 | | | 11 446.00 |
378 Amount of deductible VAT on goods and services | 1 094.00 | | | 1 094.00 |
