| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 100.00 | 2 100.00 | | 2 100.00 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 899.00 | 71.00 | 828.00 | 899.00 |
044 Total Fixed Assets | 8 499.00 | 2 171.00 | 6 328.00 | 8 499.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 5 793.00 | | 5 793.00 | 5 793.00 |
084 Cash | 985.00 | | 985.00 | 985.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
110 Total Assets | 15 301.00 | 2 171.00 | 13 130.00 | 15 301.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -713.00 | |
136 Profit for the Year | | | -274.00 | |
142 Total Equity - Total I | | | 9 013.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 4 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 20.00 | |
176 Total debts | | | 4 117.00 | |
180 Liabilities Total | | | 13 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 563.00 | 18 404.00 | | 16 563.00 |
230 Other income | 5.00 | 5 474.00 | | 5.00 |
232 Total operating income excluding VAT | 16 568.00 | 23 878.00 | | 16 568.00 |
242 Other external expenses | 12 980.00 | 12 229.00 | | 12 980.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
254 Depreciation and amortization | 2 559.00 | 231.00 | | 2 559.00 |
262 Other expenses | -2.00 | 5 476.00 | | -2.00 |
264 Total operating expenses | 16 081.00 | 17 936.00 | | 16 081.00 |
270 Operating profit | 486.00 | 5 942.00 | | 486.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 788.00 | | | 788.00 |
310 Profit or loss | -274.00 | 5 902.00 | | -274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 8 996.00 | | | 8 996.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 1 396.00 | | | 1 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 777.00 | | | 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -777.00 | | | -777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 313.00 | | | 3 313.00 |
378 Amount of deductible VAT on goods and services | 616.00 | | | 616.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
