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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 176.00 | 3 176.00 | | 3 176.00 |
028 Tangible Assets | 7 817.00 | 4 903.00 | 2 914.00 | 7 817.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 51 243.00 | 8 079.00 | 43 164.00 | 51 243.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 21 877.00 | | 21 877.00 | 21 877.00 |
092 Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
096 Total Current Assets + Prepaid Expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
110 Total Assets | 97 512.00 | 8 079.00 | 89 434.00 | 97 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 569.00 | |
136 Profit for the Year | | | -67.00 | |
142 Total Equity - Total I | | | 70 502.00 | |
164 Advances and down payments received on current orders | | | 2 340.00 | |
166 Suppliers and related accounts | | | 4 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 11 925.00 | |
176 Total debts | | | 18 932.00 | |
180 Liabilities Total | | | 89 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 967.00 | 115 418.00 | | 148 967.00 |
222 Inventory production | -2 200.00 | 2 200.00 | | -2 200.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 146 769.00 | 118 120.00 | | 146 769.00 |
242 Other external expenses | 57 944.00 | 45 229.00 | | 57 944.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | 712.00 | | 557.00 |
250 Staff compensation | 85 918.00 | 68 847.00 | | 85 918.00 |
254 Depreciation and amortization | 1 583.00 | 2 991.00 | | 1 583.00 |
262 Other expenses | 222.00 | 3.00 | | 222.00 |
264 Total operating expenses | 146 224.00 | 117 781.00 | | 146 224.00 |
270 Operating profit | 545.00 | 339.00 | | 545.00 |
290 Exceptional income | 125.00 | 49.00 | | 125.00 |
294 Financial expenses | 215.00 | 195.00 | | 215.00 |
300 Exceptional expenses | 129.00 | 49.00 | | 129.00 |
306 Income tax's | 393.00 | 21.00 | | 393.00 |
310 Profit or loss | -67.00 | 122.00 | | -67.00 |
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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 | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 54 202.00 | | | 54 202.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
494 Total Fixed Assets (Decreases) | 4 471.00 | | | 4 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 774.00 | | | 29 774.00 |
378 Amount of deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
