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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 | 10 960.00 | | 10 960.00 | 10 960.00 |
028 Tangible Assets | 16 876.00 | 16 573.00 | 302.00 | 16 876.00 |
044 Total Fixed Assets | 27 836.00 | 16 573.00 | 11 262.00 | 27 836.00 |
068 Receivables – Trade and related accounts | 16 987.00 | | 16 987.00 | 16 987.00 |
072 Receivables – Other | 2 849.00 | | 2 849.00 | 2 849.00 |
084 Cash | 2 816.00 | | 2 816.00 | 2 816.00 |
092 Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
096 Total Current Assets + Prepaid Expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
110 Total Assets | 53 341.00 | 16 573.00 | 36 767.00 | 53 341.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 911.00 | |
134 Retained Earnings | | | -15 026.00 | |
136 Profit for the Year | | | 1 427.00 | |
142 Total Equity - Total I | | | -1 789.00 | |
156 Loans and similar debts | | | 11 261.00 | |
166 Suppliers and related accounts | | | 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 354.00 | | |
172 Other debts | | | 26 944.00 | |
176 Total debts | | | 38 556.00 | |
180 Liabilities Total | | | 36 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 327.00 | | | 70 327.00 |
230 Other income | 1 638.00 | | | 1 638.00 |
232 Total operating income excluding VAT | 71 965.00 | | | 71 965.00 |
242 Other external expenses | 28 881.00 | | | 28 881.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 2 281.00 | | | 2 281.00 |
24B (including equipment leasing) | 3 077.00 | | | 3 077.00 |
250 Staff compensation | 29 102.00 | | | 29 102.00 |
252 Social security contributions | 5 428.00 | | | 5 428.00 |
254 Depreciation and amortization | 3 927.00 | | | 3 927.00 |
264 Total operating expenses | 69 619.00 | | | 69 619.00 |
270 Operating profit | 2 346.00 | | | 2 346.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 3 252.00 | | | 3 252.00 |
310 Profit or loss | 1 427.00 | | | 1 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 336.00 | | | 33 336.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 252.00 | | | 3 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 039.00 | | | 14 039.00 |
378 Amount of deductible VAT on goods and services | 3 858.00 | | | 3 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
