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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 | 2 919.00 | | 2 919.00 | 2 919.00 |
014 Intangible Assets - Other | 5 881.00 | 5 881.00 | | 5 881.00 |
028 Tangible Assets | 19 784.00 | 14 304.00 | 5 480.00 | 19 784.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 28 923.00 | 20 186.00 | 8 737.00 | 28 923.00 |
068 Receivables – Trade and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
110 Total Assets | 33 492.00 | 20 186.00 | 13 306.00 | 33 492.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 579.00 | |
134 Retained Earnings | | | -31 876.00 | |
136 Profit for the Year | | | 1 369.00 | |
142 Total Equity - Total I | | | -27 728.00 | |
156 Loans and similar debts | | | 1 506.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 8 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 449.00 | | |
172 Other debts | | | 17 795.00 | |
174 Prepaid income | | | 12 682.00 | |
176 Total debts | | | 41 034.00 | |
180 Liabilities Total | | | 13 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 118.00 | 56 945.00 | | 57 118.00 |
230 Other income | 304.00 | 2.00 | | 304.00 |
232 Total operating income excluding VAT | 57 422.00 | 56 947.00 | | 57 422.00 |
242 Other external expenses | 44 080.00 | 52 297.00 | | 44 080.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 562.00 | | 1 590.00 |
250 Staff compensation | 7 765.00 | 5 100.00 | | 7 765.00 |
254 Depreciation and amortization | 1 776.00 | 1 956.00 | | 1 776.00 |
262 Other expenses | 298.00 | 168.00 | | 298.00 |
264 Total operating expenses | 55 509.00 | 61 083.00 | | 55 509.00 |
270 Operating profit | 1 913.00 | -4 136.00 | | 1 913.00 |
290 Exceptional income | | 4 972.00 | | |
294 Financial expenses | 289.00 | 509.00 | | 289.00 |
300 Exceptional expenses | 255.00 | 188.00 | | 255.00 |
310 Profit or loss | 1 369.00 | 140.00 | | 1 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 28 090.00 | | | 28 090.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 019.00 | | | 12 019.00 |
378 Amount of deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
