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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 | 477.00 | | 477.00 | 477.00 |
028 Tangible Assets | 10 007.00 | 1 648.00 | 8 359.00 | 10 007.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 529.00 | 1 648.00 | 8 881.00 | 10 529.00 |
068 Receivables – Trade and related accounts | 24 305.00 | 6 348.00 | 17 957.00 | 24 305.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
084 Cash | 4 961.00 | | 4 961.00 | 4 961.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 514.00 | 6 348.00 | 25 166.00 | 31 514.00 |
110 Total Assets | 42 043.00 | 7 996.00 | 34 047.00 | 42 043.00 |
120 Share or Individual Capital | | | 27 700.00 | |
126 Legal Reserve | | | 38.00 | |
132 Other Reserves | | | 713.00 | |
136 Profit for the Year | | | -12 646.00 | |
142 Total Equity - Total I | | | 15 804.00 | |
156 Loans and similar debts | | | 6 811.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 11 003.00 | |
176 Total debts | | | 18 243.00 | |
180 Liabilities Total | | | 34 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 007.00 | |
195 Of which payables due in more than one year | | | 3 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 380.00 | 30 015.00 | | 62 380.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 62 390.00 | 30 015.00 | | 62 390.00 |
242 Other external expenses | 23 289.00 | 13 296.00 | | 23 289.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 638.00 | 500.00 | | 638.00 |
250 Staff compensation | 27 667.00 | 17 706.00 | | 27 667.00 |
252 Social security contributions | 13 400.00 | -2 758.00 | | 13 400.00 |
254 Depreciation and amortization | 1 648.00 | | | 1 648.00 |
256 Provisions | 6 348.00 | | | 6 348.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 992.00 | 28 743.00 | | 72 992.00 |
270 Operating profit | -10 602.00 | 1 272.00 | | -10 602.00 |
290 Exceptional income | | 385.00 | | |
294 Financial expenses | 192.00 | 46.00 | | 192.00 |
300 Exceptional expenses | 1 852.00 | | | 1 852.00 |
306 Income tax's | | 860.00 | | |
310 Profit or loss | -12 646.00 | 750.00 | | -12 646.00 |
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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 | 4 007.00 | | | 4 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 522.00 | | | 522.00 |
492 Total Fixed Assets (Increases) | 10 007.00 | | | 10 007.00 |
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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 | 2 948.00 | | | 2 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 348.00 | | | 6 348.00 |
682 INCREASES Total Statement of Provisions | 6 348.00 | | | 6 348.00 |
