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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | | 1 049.00 |
028 Tangible Assets | 7 733.00 | 3 769.00 | 3 964.00 | 7 733.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 107.00 | 4 818.00 | 9 289.00 | 14 107.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
072 Receivables – Other | 14 757.00 | | 14 757.00 | 14 757.00 |
084 Cash | 44 099.00 | | 44 099.00 | 44 099.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 65 925.00 | | 65 925.00 | 65 925.00 |
110 Total Assets | 80 032.00 | 4 818.00 | 75 214.00 | 80 032.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | -206.00 | |
136 Profit for the Year | | | -9 278.00 | |
142 Total Equity - Total I | | | 4 266.00 | |
156 Loans and similar debts | | | 24 881.00 | |
164 Advances and down payments received on current orders | | | 9 669.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 292.00 | | |
172 Other debts | | | 35 799.00 | |
176 Total debts | | | 70 949.00 | |
180 Liabilities Total | | | 75 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 188.00 | 45 383.00 | | 41 188.00 |
230 Other income | | 3 312.00 | | |
232 Total operating income excluding VAT | 41 188.00 | 48 695.00 | | 41 188.00 |
242 Other external expenses | 33 515.00 | 37 787.00 | | 33 515.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 691.00 | 2 140.00 | | 1 691.00 |
250 Staff compensation | 12 515.00 | 31 137.00 | | 12 515.00 |
252 Social security contributions | 2 466.00 | 2 771.00 | | 2 466.00 |
254 Depreciation and amortization | 398.00 | 380.00 | | 398.00 |
262 Other expenses | 25.00 | 11.00 | | 25.00 |
264 Total operating expenses | 50 610.00 | 74 227.00 | | 50 610.00 |
270 Operating profit | -9 421.00 | -25 532.00 | | -9 421.00 |
280 Financial income | 150.00 | 63.00 | | 150.00 |
290 Exceptional income | 156.00 | 10.00 | | 156.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | -9 278.00 | -25 459.00 | | -9 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 170.00 | | | 4 170.00 |
490 Total Fixed Assets (Gross Value) | 10 203.00 | | | 10 203.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
494 Total Fixed Assets (Decreases) | 266.00 | | | 266.00 |
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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 | 2 415.00 | | | 2 415.00 |
