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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 18 200.00 | | 18 200.00 | 18 200.00 |
084 Cash | 20 281.00 | | 20 281.00 | 20 281.00 |
096 Total Current Assets + Prepaid Expenses | 38 481.00 | | 38 481.00 | 38 481.00 |
110 Total Assets | 38 481.00 | | 38 481.00 | 38 481.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 490.00 | |
136 Profit for the Year | | | -12 528.00 | |
142 Total Equity - Total I | | | 14 262.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 678.00 | | |
172 Other debts | | | 23 019.00 | |
176 Total debts | | | 24 219.00 | |
180 Liabilities Total | | | 38 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 194.00 | | | 19 194.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 19 666.00 | | | 19 666.00 |
236 Inventory change (goods) | 2 263.00 | | | 2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 454.00 | | | 454.00 |
242 Other external expenses | 11 731.00 | | | 11 731.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
252 Social security contributions | 2 502.00 | | | 2 502.00 |
254 Depreciation and amortization | 1 182.00 | | | 1 182.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 19 149.00 | | | 19 149.00 |
270 Operating profit | 517.00 | | | 517.00 |
290 Exceptional income | 18 057.00 | | | 18 057.00 |
300 Exceptional expenses | 31 102.00 | | | 31 102.00 |
310 Profit or loss | -12 528.00 | | | -12 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
484 DECREASES Financial Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 46 116.00 | | | 46 116.00 |
494 Total Fixed Assets (Decreases) | 46 116.00 | | | 46 116.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 839.00 | | | 3 839.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
622 INCREASES Provisions for risks and charges | -620.00 | | | -620.00 |
