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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 5 725.00 | 4 594.00 | 1 131.00 | 5 725.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 13 274.00 | 4 594.00 | 8 680.00 | 13 274.00 |
068 Receivables – Trade and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
110 Total Assets | 23 076.00 | 4 594.00 | 18 482.00 | 23 076.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -15 400.00 | |
136 Profit for the Year | | | 1 082.00 | |
142 Total Equity - Total I | | | -6 819.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 023.00 | | |
172 Other debts | | | 23 971.00 | |
176 Total debts | | | 25 301.00 | |
180 Liabilities Total | | | 18 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 1 450.00 | | | 1 450.00 |
243 (including business tax) | -7 771.00 | | | -7 771.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
254 Depreciation and amortization | 462.00 | | | 462.00 |
264 Total operating expenses | 4 691.00 | | | 4 691.00 |
270 Operating profit | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | 1 082.00 | | | 1 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 610.00 | | | 2 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 15 084.00 | | | 15 084.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
