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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 5 414.00 | 5 311.00 | 103.00 | 5 414.00 |
028 Tangible Assets | 3 546.00 | 2 613.00 | 933.00 | 3 546.00 |
044 Total Fixed Assets | 9 460.00 | 7 924.00 | 1 536.00 | 9 460.00 |
068 Receivables – Trade and related accounts | 21 750.00 | 3 135.00 | 18 615.00 | 21 750.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 24 163.00 | 3 135.00 | 21 028.00 | 24 163.00 |
110 Total Assets | 33 624.00 | 11 059.00 | 22 564.00 | 33 624.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 584.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 664.00 | |
142 Total Equity - Total I | | | 1 120.00 | |
156 Loans and similar debts | | | 8 867.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 10 036.00 | |
176 Total debts | | | 21 444.00 | |
180 Liabilities Total | | | 22 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 3 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 490.00 | 71 516.00 | | 53 490.00 |
232 Total operating income excluding VAT | 53 490.00 | 71 516.00 | | 53 490.00 |
242 Other external expenses | 20 570.00 | 19 377.00 | | 20 570.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | 573.00 | | 574.00 |
250 Staff compensation | 25 000.00 | 29 000.00 | | 25 000.00 |
252 Social security contributions | 12 258.00 | 13 418.00 | | 12 258.00 |
254 Depreciation and amortization | 473.00 | 540.00 | | 473.00 |
256 Provisions | | 3 135.00 | | |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 58 971.00 | 66 043.00 | | 58 971.00 |
270 Operating profit | -5 481.00 | 5 473.00 | | -5 481.00 |
294 Financial expenses | 277.00 | 93.00 | | 277.00 |
300 Exceptional expenses | 44.00 | 390.00 | | 44.00 |
306 Income tax's | -137.00 | 535.00 | | -137.00 |
310 Profit or loss | -5 664.00 | 4 455.00 | | -5 664.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 8 711.00 | | | 8 711.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 258.00 | | | 11 258.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
