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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 631.00 | 10 896.00 | 1 736.00 | 12 631.00 |
044 Total Fixed Assets | 12 631.00 | 10 896.00 | 1 736.00 | 12 631.00 |
072 Receivables – Other | 71 632.00 | | 71 632.00 | 71 632.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 72 434.00 | | 72 434.00 | 72 434.00 |
110 Total Assets | 85 065.00 | 10 896.00 | 74 170.00 | 85 065.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 019.00 | |
136 Profit for the Year | | | -1 772.00 | |
142 Total Equity - Total I | | | 28 947.00 | |
156 Loans and similar debts | | | 1 121.00 | |
166 Suppliers and related accounts | | | 40 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 3 484.00 | |
176 Total debts | | | 45 223.00 | |
180 Liabilities Total | | | 74 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 792.00 | | | 64 792.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 66 327.00 | | | 66 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 901.00 | | | 8 901.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 23 432.00 | | | 23 432.00 |
243 (including business tax) | -747.00 | | | -747.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 24 226.00 | | | 24 226.00 |
252 Social security contributions | 7 935.00 | | | 7 935.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 665.00 | | | 665.00 |
264 Total operating expenses | 69 724.00 | | | 69 724.00 |
270 Operating profit | -3 396.00 | | | -3 396.00 |
290 Exceptional income | 72 000.00 | | | 72 000.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 70 281.00 | | | 70 281.00 |
310 Profit or loss | -1 772.00 | | | -1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 4 329.00 | | | 4 329.00 |
490 Total Fixed Assets (Gross Value) | 107 259.00 | | | 107 259.00 |
494 Total Fixed Assets (Decreases) | 94 627.00 | | | 94 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 022.00 | | | 13 022.00 |
378 Amount of deductible VAT on goods and services | 4 799.00 | | | 4 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
