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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 12 329.00 | | 12 329.00 | 12 329.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
110 Total Assets | 19 131.00 | | 19 131.00 | 19 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 770.00 | |
136 Profit for the Year | | | -4 151.00 | |
142 Total Equity - Total I | | | 7 119.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 82.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 997.00 | | |
172 Other debts | | | 11 921.00 | |
176 Total debts | | | 12 012.00 | |
180 Liabilities Total | | | 19 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 242.00 | | | 45 242.00 |
232 Total operating income excluding VAT | 45 242.00 | | | 45 242.00 |
242 Other external expenses | 21 340.00 | | | 21 340.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
250 Staff compensation | 9 549.00 | | | 9 549.00 |
264 Total operating expenses | 31 175.00 | | | 31 175.00 |
270 Operating profit | 14 067.00 | | | 14 067.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
310 Profit or loss | -4 151.00 | | | -4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 932.00 | | | 2 932.00 |
490 Total Fixed Assets (Gross Value) | 33 172.00 | | | 33 172.00 |
494 Total Fixed Assets (Decreases) | 32 932.00 | | | 32 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 048.00 | | | 9 048.00 |
378 Amount of deductible VAT on goods and services | 1 399.00 | | | 1 399.00 |
