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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 | 38 520.00 | | 38 520.00 | 38 520.00 |
028 Tangible Assets | 5 893.00 | 4 016.00 | 1 876.00 | 5 893.00 |
044 Total Fixed Assets | 44 413.00 | 4 016.00 | 40 396.00 | 44 413.00 |
068 Receivables – Trade and related accounts | 25 584.00 | 1 080.00 | 24 504.00 | 25 584.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 30 456.00 | 1 080.00 | 29 376.00 | 30 456.00 |
110 Total Assets | 74 870.00 | 5 096.00 | 69 773.00 | 74 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 823.00 | |
136 Profit for the Year | | | -628.00 | |
142 Total Equity - Total I | | | 10 694.00 | |
156 Loans and similar debts | | | 29 332.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 132.00 | | |
172 Other debts | | | 27 300.00 | |
176 Total debts | | | 59 078.00 | |
180 Liabilities Total | | | 69 773.00 | |
195 Of which payables due in more than one year | | | 23 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 720.00 | | | 720.00 |
218 Production of services sold - France | 21 951.00 | | | 21 951.00 |
230 Other income | 1 910.00 | | | 1 910.00 |
232 Total operating income excluding VAT | 23 861.00 | | | 23 861.00 |
242 Other external expenses | 18 545.00 | | | 18 545.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
24B (including equipment leasing) | 880.00 | | | 880.00 |
250 Staff compensation | 1 874.00 | | | 1 874.00 |
252 Social security contributions | 939.00 | | | 939.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
264 Total operating expenses | 23 977.00 | | | 23 977.00 |
270 Operating profit | -115.00 | | | -115.00 |
294 Financial expenses | 513.00 | | | 513.00 |
310 Profit or loss | -628.00 | | | -628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 413.00 | | | 44 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 038.00 | | | 6 038.00 |
378 Amount of deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 710.00 | | | 1 710.00 |
684 DECREASES in Total Provisions Statement | 1 710.00 | | | 1 710.00 |
