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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 19 276.00 | 17 598.00 | 1 678.00 | 19 276.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 23 392.00 | 17 598.00 | 5 794.00 | 23 392.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 2 508.00 | 492.00 | 3 000.00 |
072 Receivables – Other | 21 728.00 | | 21 728.00 | 21 728.00 |
084 Cash | 38 880.00 | | 38 880.00 | 38 880.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 64 976.00 | 2 508.00 | 62 467.00 | 64 976.00 |
110 Total Assets | 88 368.00 | 20 107.00 | 68 261.00 | 88 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 791.00 | |
136 Profit for the Year | | | -49 079.00 | |
142 Total Equity - Total I | | | 6 512.00 | |
156 Loans and similar debts | | | 10 531.00 | |
166 Suppliers and related accounts | | | 13 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 805.00 | | |
172 Other debts | | | 37 831.00 | |
176 Total debts | | | 61 749.00 | |
180 Liabilities Total | | | 68 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 917.00 | 169 823.00 | | 90 917.00 |
230 Other income | 12.00 | -270.00 | | 12.00 |
232 Total operating income excluding VAT | 90 929.00 | 169 553.00 | | 90 929.00 |
242 Other external expenses | 77 693.00 | 73 534.00 | | 77 693.00 |
244 Taxes, duties and similar payments | 928.00 | 2 318.00 | | 928.00 |
250 Staff compensation | 5 400.00 | 85 624.00 | | 5 400.00 |
252 Social security contributions | 3 421.00 | 32 297.00 | | 3 421.00 |
254 Depreciation and amortization | 1 242.00 | 9 058.00 | | 1 242.00 |
262 Other expenses | 7.00 | 11.00 | | 7.00 |
264 Total operating expenses | 88 692.00 | 202 843.00 | | 88 692.00 |
270 Operating profit | 2 237.00 | -33 290.00 | | 2 237.00 |
290 Exceptional income | 5 833.00 | 60.00 | | 5 833.00 |
294 Financial expenses | 683.00 | 906.00 | | 683.00 |
300 Exceptional expenses | 56 466.00 | 2 261.00 | | 56 466.00 |
310 Profit or loss | -49 079.00 | -36 397.00 | | -49 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 113 682.00 | | | 113 682.00 |
494 Total Fixed Assets (Decreases) | 90 290.00 | | | 90 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 305.00 | | | 56 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 472.00 | | | -50 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
