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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 595.00 | 385.00 | 210.00 | 595.00 |
028 Tangible Assets | 12 304.00 | 3 407.00 | 8 897.00 | 12 304.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 23 484.00 | 3 792.00 | 19 692.00 | 23 484.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 20 882.00 | | 20 882.00 | 20 882.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
110 Total Assets | 52 830.00 | 3 792.00 | 49 038.00 | 52 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 581.00 | |
136 Profit for the Year | | | -11 700.00 | |
142 Total Equity - Total I | | | -119.00 | |
156 Loans and similar debts | | | 11 990.00 | |
166 Suppliers and related accounts | | | 2 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 34 988.00 | |
176 Total debts | | | 49 157.00 | |
180 Liabilities Total | | | 49 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105.00 | |
195 Of which payables due in more than one year | | | 10 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 308.00 | 87 724.00 | | 91 308.00 |
230 Other income | 11.00 | 1 300.00 | | 11.00 |
232 Total operating income excluding VAT | 91 318.00 | 89 025.00 | | 91 318.00 |
242 Other external expenses | 59 564.00 | 34 170.00 | | 59 564.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 3 698.00 | 2 491.00 | | 3 698.00 |
250 Staff compensation | 25 650.00 | 25 550.00 | | 25 650.00 |
252 Social security contributions | 12 425.00 | 10 771.00 | | 12 425.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
262 Other expenses | | 853.00 | | |
264 Total operating expenses | 101 744.00 | 73 834.00 | | 101 744.00 |
270 Operating profit | -10 425.00 | 15 191.00 | | -10 425.00 |
290 Exceptional income | 30.00 | 248.00 | | 30.00 |
294 Financial expenses | 160.00 | 16.00 | | 160.00 |
300 Exceptional expenses | 1 379.00 | 281.00 | | 1 379.00 |
306 Income tax's | -234.00 | 2 205.00 | | -234.00 |
310 Profit or loss | -11 700.00 | 12 938.00 | | -11 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 146.00 | | | 8 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 15 043.00 | | | 15 043.00 |
492 Total Fixed Assets (Increases) | 9 514.00 | | | 9 514.00 |
494 Total Fixed Assets (Decreases) | 1 073.00 | | | 1 073.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
