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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 537.00 | 537.00 | | 537.00 |
044 Total Fixed Assets | 30 537.00 | 537.00 | 30 000.00 | 30 537.00 |
050 Raw materials, supplies, in progress | 7 816.00 | | 7 816.00 | 7 816.00 |
068 Receivables – Trade and related accounts | 30 132.00 | 3 590.00 | 26 542.00 | 30 132.00 |
072 Receivables – Other | 13 089.00 | | 13 089.00 | 13 089.00 |
084 Cash | 6 925.00 | | 6 925.00 | 6 925.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 58 226.00 | 3 590.00 | 54 636.00 | 58 226.00 |
110 Total Assets | 88 763.00 | 4 127.00 | 84 636.00 | 88 763.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 562.00 | |
134 Retained Earnings | | | -39 330.00 | |
136 Profit for the Year | | | -4 498.00 | |
142 Total Equity - Total I | | | 42 483.00 | |
154 Provisions for risks and charges - Total II | | | 14 609.00 | |
166 Suppliers and related accounts | | | 2 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 777.00 | | |
172 Other debts | | | 24 987.00 | |
176 Total debts | | | 27 543.00 | |
180 Liabilities Total | | | 84 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 017.00 | | | 68 017.00 |
222 Inventory production | 7 816.00 | | | 7 816.00 |
230 Other income | 37 357.00 | | | 37 357.00 |
232 Total operating income excluding VAT | 113 191.00 | | | 113 191.00 |
242 Other external expenses | 38 707.00 | | | 38 707.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
24B (including equipment leasing) | 827.00 | | | 827.00 |
250 Staff compensation | 30 368.00 | | | 30 368.00 |
252 Social security contributions | 5 955.00 | | | 5 955.00 |
256 Provisions | 16 046.00 | | | 16 046.00 |
262 Other expenses | 20 766.00 | | | 20 766.00 |
264 Total operating expenses | 113 530.00 | | | 113 530.00 |
270 Operating profit | -339.00 | | | -339.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 4 760.00 | | | 4 760.00 |
310 Profit or loss | -4 498.00 | | | -4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 418.00 | | | 37 418.00 |
494 Total Fixed Assets (Decreases) | 6 881.00 | | | 6 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 864.00 | | | 13 864.00 |
378 Amount of deductible VAT on goods and services | 2 611.00 | | | 2 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 436.00 | | | 1 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 888.00 | | | 17 888.00 |
682 INCREASES Total Statement of Provisions | 1 436.00 | | | 1 436.00 |
684 DECREASES in Total Provisions Statement | 17 888.00 | | | 17 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
