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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 015.00 | | 30 015.00 | 30 015.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 484.00 | | 28 484.00 | 28 484.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 593.00 | | 28 593.00 | 28 593.00 |
110 Total Assets | 58 608.00 | | 58 608.00 | 58 608.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 48 197.00 | |
136 Profit for the Year | | | 1 211.00 | |
142 Total Equity - Total I | | | 57 878.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 354.00 | |
176 Total debts | | | 730.00 | |
180 Liabilities Total | | | 58 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 711.00 | 66 931.00 | | 22 711.00 |
226 Operating subsidies received | 333.00 | 2 000.00 | | 333.00 |
230 Other income | 631.00 | 253.00 | | 631.00 |
232 Total operating income excluding VAT | 23 675.00 | 69 184.00 | | 23 675.00 |
242 Other external expenses | 4 328.00 | 20 581.00 | | 4 328.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 673.00 | 1 326.00 | | 673.00 |
250 Staff compensation | 20 269.00 | 24 845.00 | | 20 269.00 |
252 Social security contributions | -699.00 | 5 079.00 | | -699.00 |
254 Depreciation and amortization | 18.00 | 602.00 | | 18.00 |
262 Other expenses | 70.00 | 92.00 | | 70.00 |
264 Total operating expenses | 24 659.00 | 52 526.00 | | 24 659.00 |
270 Operating profit | -984.00 | 16 658.00 | | -984.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 33.00 | 33.00 | | 33.00 |
300 Exceptional expenses | 165.00 | 225.00 | | 165.00 |
306 Income tax's | 107.00 | 2 231.00 | | 107.00 |
310 Profit or loss | 1 211.00 | 14 169.00 | | 1 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 238.00 | | | 30 238.00 |
494 Total Fixed Assets (Decreases) | 223.00 | | | 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 335.00 | | | 2 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 335.00 | | | 2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 302.00 | | | 5 302.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
