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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 2 442.00 | 2 442.00 | | 2 442.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 8 152.00 | 2 442.00 | 5 710.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 28 560.00 | 26 743.00 | 1 817.00 | 28 560.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 10 200.00 | | 10 200.00 | 10 200.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 41 203.00 | 26 743.00 | 14 460.00 | 41 203.00 |
110 Total Assets | 49 355.00 | 29 185.00 | 20 170.00 | 49 355.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 015.00 | |
136 Profit for the Year | | | -1 806.00 | |
142 Total Equity - Total I | | | 11 460.00 | |
156 Loans and similar debts | | | 15.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 216.00 | | |
172 Other debts | | | 8 080.00 | |
176 Total debts | | | 8 710.00 | |
180 Liabilities Total | | | 20 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 783.00 | 60 943.00 | | 44 783.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 284.00 | 60 943.00 | | 46 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | 1 395.00 | | 1 361.00 |
242 Other external expenses | 22 077.00 | 21 555.00 | | 22 077.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 116.00 | | 1 066.00 |
250 Staff compensation | | 22 484.00 | | |
252 Social security contributions | 21 452.00 | 693.00 | | 21 452.00 |
254 Depreciation and amortization | 706.00 | 480.00 | | 706.00 |
256 Provisions | 114.00 | | | 114.00 |
262 Other expenses | 992.00 | 1.00 | | 992.00 |
264 Total operating expenses | 47 768.00 | 47 724.00 | | 47 768.00 |
270 Operating profit | -1 484.00 | 13 219.00 | | -1 484.00 |
290 Exceptional income | | 1 600.00 | | |
294 Financial expenses | 60.00 | 126.00 | | 60.00 |
300 Exceptional expenses | 262.00 | 5 470.00 | | 262.00 |
310 Profit or loss | -1 806.00 | 9 223.00 | | -1 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 7 602.00 | | | 7 602.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 946.00 | | | 1 946.00 |
378 Amount of deductible VAT on goods and services | 2 587.00 | | | 2 587.00 |
