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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 10 093.00 | 4 996.00 | 5 097.00 | 10 093.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 49 843.00 | 4 996.00 | 44 847.00 | 49 843.00 |
068 Receivables – Trade and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
110 Total Assets | 62 440.00 | 4 996.00 | 57 444.00 | 62 440.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 237.00 | |
134 Retained Earnings | | | -2 275.00 | |
136 Profit for the Year | | | -13 056.00 | |
142 Total Equity - Total I | | | 44 906.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
172 Other debts | | | 8 890.00 | |
176 Total debts | | | 12 538.00 | |
180 Liabilities Total | | | 57 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
199 Of which current accounts of debit partners | | | 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 199.00 | | | 10 199.00 |
218 Production of services sold - France | 49 207.00 | | | 49 207.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 407.00 | | | 59 407.00 |
234 Purchases of goods (including customs duties) | 11 664.00 | | | 11 664.00 |
242 Other external expenses | 26 259.00 | | | 26 259.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 4 827.00 | | | 4 827.00 |
24B (including equipment leasing) | 709.00 | | | 709.00 |
250 Staff compensation | 12 058.00 | | | 12 058.00 |
252 Social security contributions | 1 838.00 | | | 1 838.00 |
254 Depreciation and amortization | 2 498.00 | | | 2 498.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 59 408.00 | | | 59 408.00 |
270 Operating profit | -1.00 | | | -1.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 12 972.00 | | | 12 972.00 |
310 Profit or loss | -13 056.00 | | | -13 056.00 |
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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) | 49 593.00 | | | 49 593.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 411.00 | | | 411.00 |
378 Amount of deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
