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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 | 26 675.00 | | 26 675.00 | 26 675.00 |
028 Tangible Assets | 72 111.00 | 54 267.00 | 17 844.00 | 72 111.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 98 787.00 | 54 267.00 | 44 520.00 | 98 787.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 18 423.00 | | 18 423.00 | 18 423.00 |
084 Cash | 3 669.00 | | 3 669.00 | 3 669.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 23 870.00 | | 23 870.00 | 23 870.00 |
110 Total Assets | 122 656.00 | 54 267.00 | 68 389.00 | 122 656.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 28 078.00 | |
136 Profit for the Year | | | -2 821.00 | |
142 Total Equity - Total I | | | 25 807.00 | |
156 Loans and similar debts | | | 32 177.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 8 120.00 | |
176 Total debts | | | 42 582.00 | |
180 Liabilities Total | | | 68 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 14 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 624.00 | 120 463.00 | | 119 624.00 |
230 Other income | 3 218.00 | 4 013.00 | | 3 218.00 |
232 Total operating income excluding VAT | 122 843.00 | 124 475.00 | | 122 843.00 |
242 Other external expenses | 38 268.00 | 44 316.00 | | 38 268.00 |
244 Taxes, duties and similar payments | 3 266.00 | 3 008.00 | | 3 266.00 |
24B (including equipment leasing) | 10 961.00 | | | 10 961.00 |
250 Staff compensation | 44 197.00 | 34 317.00 | | 44 197.00 |
252 Social security contributions | 16 080.00 | 11 202.00 | | 16 080.00 |
254 Depreciation and amortization | 22 761.00 | 23 843.00 | | 22 761.00 |
262 Other expenses | 36.00 | 321.00 | | 36.00 |
264 Total operating expenses | 124 607.00 | 117 007.00 | | 124 607.00 |
270 Operating profit | -1 765.00 | 7 468.00 | | -1 765.00 |
280 Financial income | 65.00 | 325.00 | | 65.00 |
290 Exceptional income | 1 468.00 | | | 1 468.00 |
294 Financial expenses | 1 833.00 | 2 319.00 | | 1 833.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | | 821.00 | | |
310 Profit or loss | -2 821.00 | 4 652.00 | | -2 821.00 |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 6 917.00 | | | 6 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 98 787.00 | | | 98 787.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 70 455.00 | | | 70 455.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 455.00 | | | 70 455.00 |
