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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 51 550.00 | 28 882.00 | 22 667.00 | 51 550.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 61 780.00 | 28 882.00 | 32 897.00 | 61 780.00 |
068 Receivables – Trade and related accounts | 34 561.00 | | 34 561.00 | 34 561.00 |
072 Receivables – Other | 10 750.00 | | 10 750.00 | 10 750.00 |
084 Cash | 22 207.00 | | 22 207.00 | 22 207.00 |
092 Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 69 878.00 | | 69 878.00 | 69 878.00 |
110 Total Assets | 131 658.00 | 28 882.00 | 102 776.00 | 131 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 47 892.00 | |
136 Profit for the Year | | | -43 847.00 | |
142 Total Equity - Total I | | | 14 888.00 | |
156 Loans and similar debts | | | 23 092.00 | |
166 Suppliers and related accounts | | | 23 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 904.00 | | |
172 Other debts | | | 41 774.00 | |
176 Total debts | | | 87 888.00 | |
180 Liabilities Total | | | 102 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 6 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 786.00 | | | 120 786.00 |
222 Inventory production | -2 700.00 | | | -2 700.00 |
226 Operating subsidies received | 2 618.00 | | | 2 618.00 |
230 Other income | 7 638.00 | | | 7 638.00 |
232 Total operating income excluding VAT | 128 343.00 | | | 128 343.00 |
242 Other external expenses | 43 102.00 | | | 43 102.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 10 942.00 | | | 10 942.00 |
250 Staff compensation | 80 906.00 | | | 80 906.00 |
252 Social security contributions | 28 540.00 | | | 28 540.00 |
254 Depreciation and amortization | 8 216.00 | | | 8 216.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 171 727.00 | | | 171 727.00 |
270 Operating profit | -43 385.00 | | | -43 385.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 10 703.00 | | | 10 703.00 |
310 Profit or loss | -43 847.00 | | | -43 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 380.00 | | | 4 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 57 823.00 | | | 57 823.00 |
492 Total Fixed Assets (Increases) | 18 369.00 | | | 18 369.00 |
494 Total Fixed Assets (Decreases) | 14 413.00 | | | 14 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 064.00 | | | 9 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 436.00 | | | 1 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 157.00 | | | 24 157.00 |
378 Amount of deductible VAT on goods and services | 4 442.00 | | | 4 442.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 276.00 | | | 2 276.00 |
684 DECREASES in Total Provisions Statement | 2 276.00 | | | 2 276.00 |
