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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
040 Financial Assets | 8 888.00 | | 8 888.00 | 8 888.00 |
044 Total Fixed Assets | 46 888.00 | 1 600.00 | 45 288.00 | 46 888.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 11 746.00 | | 11 746.00 | 11 746.00 |
096 Total Current Assets + Prepaid Expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
110 Total Assets | 58 634.00 | 1 600.00 | 57 034.00 | 58 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 116.00 | |
136 Profit for the Year | | | -232.00 | |
142 Total Equity - Total I | | | 768.00 | |
156 Loans and similar debts | | | 15 115.00 | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 000.00 | | |
172 Other debts | | | 56 266.00 | |
176 Total debts | | | 56 266.00 | |
180 Liabilities Total | | | 57 034.00 | |
195 Of which payables due in more than one year | | | 15 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 932.00 | | | 57 932.00 |
232 Total operating income excluding VAT | 57 932.00 | | | 57 932.00 |
234 Purchases of goods (including customs duties) | 337.00 | | | 337.00 |
242 Other external expenses | 50 771.00 | | | 50 771.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
24B (including equipment leasing) | 7 903.00 | | | 7 903.00 |
250 Staff compensation | 4 376.00 | | | 4 376.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 58 164.00 | | | 58 164.00 |
270 Operating profit | -232.00 | | | -232.00 |
280 Financial income | 2 446.00 | | | 2 446.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | -232.00 | | | -232.00 |
374 Amount of VAT collected | 57 932.00 | | | 57 932.00 |
378 Amount of deductible VAT on goods and services | 11 355.00 | | | 11 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 8 888.00 | | | 8 888.00 |
490 Total Fixed Assets (Gross Value) | 46 888.00 | | | 46 888.00 |
492 Total Fixed Assets (Increases) | 46 888.00 | | | 46 888.00 |
