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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 | 26 793.00 | | 26 793.00 | 26 793.00 |
014 Intangible Assets - Other | 1 085.00 | 237.00 | 849.00 | 1 085.00 |
028 Tangible Assets | 12 859.00 | 3 719.00 | 9 140.00 | 12 859.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 41 557.00 | 3 956.00 | 37 601.00 | 41 557.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
072 Receivables – Other | 5 774.00 | | 5 774.00 | 5 774.00 |
084 Cash | 2 152.00 | | 2 152.00 | 2 152.00 |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
110 Total Assets | 54 161.00 | 3 956.00 | 50 205.00 | 54 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 931.00 | |
136 Profit for the Year | | | -13 241.00 | |
142 Total Equity - Total I | | | -17 171.00 | |
156 Loans and similar debts | | | 35 444.00 | |
164 Advances and down payments received on current orders | | | 6 504.00 | |
166 Suppliers and related accounts | | | 14 021.00 | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 67 376.00 | |
180 Liabilities Total | | | 50 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 29 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104.00 | | | 104.00 |
218 Production of services sold - France | 88 908.00 | 1 039.00 | | 88 908.00 |
230 Other income | 27.00 | 1.00 | | 27.00 |
232 Total operating income excluding VAT | 89 040.00 | 1 040.00 | | 89 040.00 |
242 Other external expenses | 44 852.00 | 5 311.00 | | 44 852.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 445.00 | 9.00 | | 1 445.00 |
250 Staff compensation | 38 775.00 | 322.00 | | 38 775.00 |
252 Social security contributions | 12 857.00 | 159.00 | | 12 857.00 |
254 Depreciation and amortization | 3 826.00 | 130.00 | | 3 826.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 101 769.00 | 5 931.00 | | 101 769.00 |
270 Operating profit | -12 729.00 | -4 891.00 | | -12 729.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 542.00 | 39.00 | | 542.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -13 241.00 | -4 931.00 | | -13 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 40 257.00 | | | 40 257.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 746.00 | | | 17 746.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
