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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 5 463.00 | 3 911.00 | 1 553.00 | 5 463.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 8 967.00 | 3 911.00 | 5 057.00 | 8 967.00 |
068 Receivables – Trade and related accounts | 13 888.00 | | 13 888.00 | 13 888.00 |
072 Receivables – Other | 5 897.00 | | 5 897.00 | 5 897.00 |
084 Cash | 41 569.00 | | 41 569.00 | 41 569.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 62 095.00 | | 62 095.00 | 62 095.00 |
110 Total Assets | 71 062.00 | 3 911.00 | 67 151.00 | 71 062.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 267.00 | |
136 Profit for the Year | | | 1 889.00 | |
142 Total Equity - Total I | | | 56 156.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
172 Other debts | | | 7 264.00 | |
176 Total debts | | | 10 995.00 | |
180 Liabilities Total | | | 67 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 725.00 | | | 95 725.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 97 239.00 | | | 97 239.00 |
242 Other external expenses | 37 869.00 | | | 37 869.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 7 932.00 | | | 7 932.00 |
250 Staff compensation | 53 099.00 | | | 53 099.00 |
252 Social security contributions | 5 844.00 | | | 5 844.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 198.00 | | | 105 198.00 |
270 Operating profit | -7 959.00 | | | -7 959.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 1 889.00 | | | 1 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 326.00 | | | 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 7 049.00 | | | 7 049.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
494 Total Fixed Assets (Decreases) | 326.00 | | | 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -319.00 | | | -319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 100.00 | | | 2 100.00 |
378 Amount of deductible VAT on goods and services | 6 801.00 | | | 6 801.00 |
