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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 | | | | |
028 Tangible Assets | 800.00 | | 800.00 | 800.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 15 394.00 | | 15 394.00 | 15 394.00 |
096 Total Current Assets + Prepaid Expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
110 Total Assets | 27 842.00 | | 27 842.00 | 27 842.00 |
120 Share or Individual Capital | | | 63 868.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 43 257.00 | |
136 Profit for the Year | | | -81 324.00 | |
142 Total Equity - Total I | | | 26 120.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 114.00 | |
176 Total debts | | | 1 722.00 | |
180 Liabilities Total | | | 27 842.00 | |
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 | | |
218 Production of services sold - France | | 47 409.00 | | |
230 Other income | 351.00 | 2.00 | | 351.00 |
232 Total operating income excluding VAT | 351.00 | 47 411.00 | | 351.00 |
242 Other external expenses | 19 311.00 | 39 224.00 | | 19 311.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
264 Total operating expenses | 21 208.00 | 39 224.00 | | 21 208.00 |
270 Operating profit | -20 857.00 | 8 187.00 | | -20 857.00 |
280 Financial income | 153.00 | 568.00 | | 153.00 |
300 Exceptional expenses | 60 620.00 | | | 60 620.00 |
306 Income tax's | | 1 313.00 | | |
310 Profit or loss | -81 324.00 | 7 442.00 | | -81 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 619.00 | | | 60 619.00 |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 61 158.00 | | | 61 158.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 60 620.00 | | | 60 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 620.00 | | | 60 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60 620.00 | | | -60 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262.00 | | | 262.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
