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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 4 000.00 | 60.00 | 3 940.00 | 4 000.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 32 650.00 | 60.00 | 32 590.00 | 32 650.00 |
072 Receivables – Other | 9 343.00 | | 9 343.00 | 9 343.00 |
084 Cash | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
110 Total Assets | 45 333.00 | 60.00 | 45 273.00 | 45 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 845.00 | |
142 Total Equity - Total I | | | 155.00 | |
154 Provisions for risks and charges - Total II | | | 92.00 | |
156 Loans and similar debts | | | 19 971.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 785.00 | | |
172 Other debts | | | 23 966.00 | |
176 Total debts | | | 45 026.00 | |
180 Liabilities Total | | | 45 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 650.00 | |
195 Of which payables due in more than one year | | | 15 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 1 833.00 | | | 1 833.00 |
242 Other external expenses | 11 144.00 | | | 11 144.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 176.00 | | | 176.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
256 Provisions | 92.00 | | | 92.00 |
264 Total operating expenses | 11 622.00 | | | 11 622.00 |
270 Operating profit | -9 789.00 | | | -9 789.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -9 845.00 | | | -9 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 32 650.00 | | | 32 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 92.00 | | | 92.00 |
682 INCREASES Total Statement of Provisions | 92.00 | | | 92.00 |
