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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 39 999.00 | 14 078.00 | 25 921.00 | 39 999.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 234 299.00 | 14 078.00 | 220 221.00 | 234 299.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 4 804.00 | | 4 804.00 | 4 804.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
110 Total Assets | 240 646.00 | 14 078.00 | 226 568.00 | 240 646.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -60 499.00 | |
136 Profit for the Year | | | -6 876.00 | |
142 Total Equity - Total I | | | -65 875.00 | |
164 Advances and down payments received on current orders | | | 5 468.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 371.00 | | |
172 Other debts | | | 286 475.00 | |
176 Total debts | | | 292 443.00 | |
180 Liabilities Total | | | 226 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 549.00 | 28 127.00 | | 41 549.00 |
230 Other income | | 200.00 | | |
232 Total operating income excluding VAT | 41 549.00 | 28 327.00 | | 41 549.00 |
242 Other external expenses | 40 586.00 | 43 817.00 | | 40 586.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 165.00 | 908.00 | | 1 165.00 |
254 Depreciation and amortization | 6 388.00 | 5 162.00 | | 6 388.00 |
262 Other expenses | 287.00 | 200.00 | | 287.00 |
264 Total operating expenses | 48 425.00 | 50 087.00 | | 48 425.00 |
270 Operating profit | -6 876.00 | -21 760.00 | | -6 876.00 |
310 Profit or loss | -6 876.00 | -21 760.00 | | -6 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 977.00 | | | 1 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 429.00 | | | 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 971.00 | | | 1 971.00 |
490 Total Fixed Assets (Gross Value) | 229 922.00 | | | 229 922.00 |
492 Total Fixed Assets (Increases) | 4 377.00 | | | 4 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 873.00 | | | 873.00 |
378 Amount of deductible VAT on goods and services | 1 140.00 | | | 1 140.00 |
