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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 895.00 | 664.00 | 4 230.00 | 4 895.00 |
028 Tangible Assets | 13 850.00 | 443.00 | 13 406.00 | 13 850.00 |
044 Total Fixed Assets | 42 745.00 | 1 108.00 | 41 636.00 | 42 745.00 |
068 Receivables – Trade and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
084 Cash | 1 994.00 | | 1 994.00 | 1 994.00 |
092 Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
096 Total Current Assets + Prepaid Expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
110 Total Assets | 62 414.00 | 1 108.00 | 61 306.00 | 62 414.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -747.00 | |
142 Total Equity - Total I | | | 752.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 5 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 18 313.00 | |
176 Total debts | | | 60 553.00 | |
180 Liabilities Total | | | 61 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 745.00 | |
195 Of which payables due in more than one year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 151.00 | | | 15 151.00 |
232 Total operating income excluding VAT | 15 151.00 | | | 15 151.00 |
242 Other external expenses | 14 654.00 | | | 14 654.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 15 875.00 | | | 15 875.00 |
270 Operating profit | -723.00 | | | -723.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | -747.00 | | | -747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 895.00 | | | 4 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 850.00 | | | 13 850.00 |
492 Total Fixed Assets (Increases) | 42 745.00 | | | 42 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 030.00 | | | 3 030.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
