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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 850.00 | 7 817.00 | 33.00 | 7 850.00 |
028 Tangible Assets | 11 056.00 | 9 662.00 | 1 394.00 | 11 056.00 |
040 Financial Assets | 729.00 | | 729.00 | 729.00 |
044 Total Fixed Assets | 25 635.00 | 17 479.00 | 8 156.00 | 25 635.00 |
064 Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
110 Total Assets | 31 008.00 | 17 479.00 | 13 529.00 | 31 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -14 607.00 | |
136 Profit for the Year | | | 6 122.00 | |
142 Total Equity - Total I | | | -2 985.00 | |
156 Loans and similar debts | | | 12 082.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 2 144.00 | |
176 Total debts | | | 16 515.00 | |
180 Liabilities Total | | | 13 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 9 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 315.00 | | | 137 315.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 315.00 | | | 137 315.00 |
242 Other external expenses | 104 466.00 | | | 104 466.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
24B (including equipment leasing) | 790.00 | | | 790.00 |
250 Staff compensation | 22 438.00 | | | 22 438.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 2 949.00 | | | 2 949.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 656.00 | | | 130 656.00 |
270 Operating profit | 6 660.00 | | | 6 660.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 1 098.00 | | | 1 098.00 |
294 Financial expenses | 538.00 | | | 538.00 |
310 Profit or loss | 6 122.00 | | | 6 122.00 |
374 Amount of VAT collected | 29 931.00 | | | 29 931.00 |
378 Amount of deductible VAT on goods and services | 12 654.00 | | | 12 654.00 |
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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 | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 25 635.00 | | | 25 635.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
