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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
028 Tangible Assets | 16 448.00 | 9 029.00 | 7 418.00 | 16 448.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 30 121.00 | 9 029.00 | 21 092.00 | 30 121.00 |
064 Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 8 829.00 | | 8 829.00 | 8 829.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
110 Total Assets | 41 346.00 | 9 029.00 | 32 316.00 | 41 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 8 290.00 | |
156 Loans and similar debts | | | 1 007.00 | |
166 Suppliers and related accounts | | | 2 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 600.00 | | |
172 Other debts | | | 20 118.00 | |
176 Total debts | | | 24 026.00 | |
180 Liabilities Total | | | 32 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 857.00 | | | 33 857.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 858.00 | | | 33 858.00 |
242 Other external expenses | 8 964.00 | | | 8 964.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 22 037.00 | | | 22 037.00 |
254 Depreciation and amortization | 2 604.00 | | | 2 604.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 33 918.00 | | | 33 918.00 |
270 Operating profit | -60.00 | | | -60.00 |
290 Exceptional income | 698.00 | | | 698.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
310 Profit or loss | 40.00 | | | 40.00 |
316 Non-deductible compensation and personal benefits | 20 820.00 | | | 20 820.00 |
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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 | 2 856.00 | | | 2 856.00 |
490 Total Fixed Assets (Gross Value) | 28 105.00 | | | 28 105.00 |
492 Total Fixed Assets (Increases) | 2 856.00 | | | 2 856.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 607.00 | | | 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 893.00 | | | 6 893.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
