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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 499.00 | 1 539.00 | 2 960.00 | 4 499.00 |
028 Tangible Assets | 5 798.00 | 2 232.00 | 3 566.00 | 5 798.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 37 347.00 | 3 771.00 | 33 576.00 | 37 347.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
110 Total Assets | 48 913.00 | 3 771.00 | 45 142.00 | 48 913.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 567.00 | |
136 Profit for the Year | | | -9 748.00 | |
142 Total Equity - Total I | | | -7 682.00 | |
156 Loans and similar debts | | | 30 391.00 | |
166 Suppliers and related accounts | | | 7 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 15 275.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 52 824.00 | |
180 Liabilities Total | | | 45 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 821.00 | | |
218 Production of services sold - France | 78 776.00 | 61 036.00 | | 78 776.00 |
230 Other income | 37.00 | 11.00 | | 37.00 |
232 Total operating income excluding VAT | 78 813.00 | 61 868.00 | | 78 813.00 |
234 Purchases of goods (including customs duties) | 488.00 | 194.00 | | 488.00 |
242 Other external expenses | 46 473.00 | 33 781.00 | | 46 473.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 643.00 | | 1 351.00 |
24B (including equipment leasing) | 3 465.00 | | | 3 465.00 |
250 Staff compensation | 28 975.00 | 17 781.00 | | 28 975.00 |
252 Social security contributions | 8 321.00 | 4 016.00 | | 8 321.00 |
254 Depreciation and amortization | 2 182.00 | 1 589.00 | | 2 182.00 |
262 Other expenses | 76.00 | 205.00 | | 76.00 |
264 Total operating expenses | 87 866.00 | 59 210.00 | | 87 866.00 |
270 Operating profit | -9 053.00 | 2 659.00 | | -9 053.00 |
290 Exceptional income | 606.00 | | | 606.00 |
294 Financial expenses | 1 174.00 | 963.00 | | 1 174.00 |
300 Exceptional expenses | 127.00 | 35.00 | | 127.00 |
306 Income tax's | | 94.00 | | |
310 Profit or loss | -9 748.00 | 1 567.00 | | -9 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 897.00 | | | 36 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 049.00 | | | 14 049.00 |
378 Amount of deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
