| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 28 900.00 | 26 723.00 | 2 177.00 | 28 900.00 |
044 Total Fixed Assets | 89 400.00 | 27 223.00 | 62 177.00 | 89 400.00 |
068 Receivables – Trade and related accounts | 42 932.00 | | 42 932.00 | 42 932.00 |
072 Receivables – Other | 3 383.00 | | 3 383.00 | 3 383.00 |
084 Cash | 21 351.00 | | 21 351.00 | 21 351.00 |
092 Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 70 345.00 | | 70 345.00 | 70 345.00 |
110 Total Assets | 159 745.00 | 27 223.00 | 132 522.00 | 159 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 840.00 | |
136 Profit for the Year | | | -7 511.00 | |
142 Total Equity - Total I | | | 112 129.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 10 775.00 | |
176 Total debts | | | 14 892.00 | |
180 Liabilities Total | | | 132 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 110.00 | | | 113 110.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 113 115.00 | | | 113 115.00 |
242 Other external expenses | 48 482.00 | | | 48 482.00 |
244 Taxes, duties and similar payments | 5 352.00 | | | 5 352.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 18 629.00 | | | 18 629.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
264 Total operating expenses | 119 726.00 | | | 119 726.00 |
270 Operating profit | -6 611.00 | | | -6 611.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | -7 511.00 | | | -7 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 86 980.00 | | | 86 980.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
