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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 8 970.00 | 1 216.00 | 7 754.00 | 8 970.00 |
028 Tangible Assets | 1 722.00 | 404.00 | 1 317.00 | 1 722.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 18 483.00 | 1 621.00 | 16 862.00 | 18 483.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 89.00 | | 89.00 | 89.00 |
110 Total Assets | 89.00 | | 89.00 | 89.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -529.00 | |
136 Profit for the Year | | | -11 457.00 | |
142 Total Equity - Total I | | | -6 986.00 | |
166 Suppliers and related accounts | | | 10 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 076.00 | |
176 Total debts | | | 7 076.00 | |
180 Liabilities Total | | | 89.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 291.00 | | | 46 291.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 46 389.00 | | | 46 389.00 |
242 Other external expenses | 43 356.00 | | | 43 356.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 787.00 | | | 46 787.00 |
270 Operating profit | -398.00 | | | -398.00 |
290 Exceptional income | 700.00 | | | 700.00 |
300 Exceptional expenses | 11 758.00 | | | 11 758.00 |
310 Profit or loss | -11 457.00 | | | -11 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 970.00 | | | 8 970.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 970.00 | | | 8 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 722.00 | | | 1 722.00 |
482 INCREASES Financial Assets | 1 790.00 | | | 1 790.00 |
484 DECREASES Financial Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 18 483.00 | | | 18 483.00 |
492 Total Fixed Assets (Increases) | 18 483.00 | | | 18 483.00 |
494 Total Fixed Assets (Decreases) | 18 482.00 | | | 18 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 268.00 | | | 10 268.00 |
378 Amount of deductible VAT on goods and services | 7 965.00 | | | 7 965.00 |
