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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 | 6 280.00 | 5 513.00 | 767.00 | 6 280.00 |
028 Tangible Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 6 440.00 | 5 513.00 | 927.00 | 6 440.00 |
050 Raw materials, supplies, in progress | 11 174.00 | | 11 174.00 | 11 174.00 |
068 Receivables – Trade and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
096 Total Current Assets + Prepaid Expenses | 37 862.00 | | 37 862.00 | 37 862.00 |
110 Total Assets | 44 302.00 | 5 513.00 | 38 789.00 | 44 302.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 188.00 | |
136 Profit for the Year | | | -5 957.00 | |
142 Total Equity - Total I | | | 6 231.00 | |
156 Loans and similar debts | | | 8 436.00 | |
166 Suppliers and related accounts | | | 769.00 | |
172 Other debts | | | 23 353.00 | |
176 Total debts | | | 32 558.00 | |
180 Liabilities Total | | | 38 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 953.00 | | | 38 953.00 |
230 Other income | 12 493.00 | | | 12 493.00 |
232 Total operating income excluding VAT | 51 446.00 | | | 51 446.00 |
234 Purchases of goods (including customs duties) | 6 225.00 | | | 6 225.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
242 Other external expenses | 8 285.00 | | | 8 285.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 19 600.00 | | | 19 600.00 |
252 Social security contributions | 15 093.00 | | | 15 093.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 50 768.00 | | | 50 768.00 |
270 Operating profit | 678.00 | | | 678.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 6 381.00 | | | 6 381.00 |
310 Profit or loss | -5 957.00 | | | -5 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 8 162.00 | | | 8 162.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 228.00 | | | 1 228.00 |
378 Amount of deductible VAT on goods and services | 2 310.00 | | | 2 310.00 |
